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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 6.400 | 1.870 |
Stocks | 95.480 | 95.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.702 | 25.457 |
Price to Book | 7.078 | 5.563 |
Price to Sales | 7.297 | 4.810 |
Price to Cash Flow | 15.664 | 16.082 |
Dividend Yield | 0.616 | 0.830 |
5 Years Earnings Growth | 16.203 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.670 | 64.526 |
Communication Services | 13.550 | 13.915 |
Consumer Cyclical | 4.700 | 9.300 |
Industrials | 4.140 | 7.210 |
Healthcare | 3.760 | 4.756 |
Consumer Defensive | 0.110 | 1.574 |
Basic Materials | 0.020 | 4.171 |
Utilities | 0.020 | 1.780 |
Financial Services | 0.010 | 6.518 |
Energy | 0.010 | 1.754 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 110.57 | -5.74% | |
Microsoft | US5949181045 | 9.07 | 396.89 | -1.03% | |
Alphabet A | US02079K3059 | 8.33 | 172.35 | -0.39% | |
Broadcom | US11135F1012 | 6.07 | 179.45 | -6.33% | |
Meta Platforms | US30303M1027 | 4.33 | 627.93 | -4.35% | |
Taiwan Semicon | TW0002330008 | 4.29 | 1,005.00 | -1.47% | |
Amazon.com | US0231351067 | 4.22 | 200.70 | -3.68% | |
Relx | GB00B2B0DG97 | 3.89 | 3,666.00 | -2.16% | |
Accenture | IE00B4BNMY34 | 3.41 | 341.84 | -1.84% | |
Intuit | US4612021034 | 3.08 | 606.37 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31B | 2.19 | 7.12 | 5.68 | ||
SEB Pension Fund IC SEK | 31B | 2.26 | 7.96 | 6.51 | ||
SEB Sustainability Fund Sweden C | 9.48 | 6.67 | 10.54 | |||
SEB SustainabilityFundSweden ID SEK | 9.52 | 7.09 | - | |||
LU2602444429 | 267.95M | 51.76 | - | - |
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