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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.150 | 1.820 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 1.950 | 2.060 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 18.180 |
Price to Book | 4.460 | 3.079 |
Price to Sales | 2.515 | 2.239 |
Price to Cash Flow | 10.865 | 12.440 |
Dividend Yield | 2.236 | 2.017 |
5 Years Earnings Growth | 9.582 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 24.134 |
Financial Services | 13.560 | 16.321 |
Healthcare | 12.010 | 12.990 |
Consumer Cyclical | 10.120 | 10.779 |
Communication Services | 10.090 | 7.964 |
Industrials | 9.560 | 11.422 |
Real Estate | 5.020 | 2.722 |
Consumer Defensive | 4.530 | 7.583 |
Utilities | 2.980 | 2.566 |
Basic Materials | 2.860 | 3.918 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 130.28 | -3.09% | |
Apple | US0378331005 | 5.88 | 247.10 | +0.63% | |
Meta Platforms | US30303M1027 | 4.33 | 668.13 | -2.26% | |
JPMorgan | US46625H1005 | 3.16 | 261.34 | -1.10% | |
Visa A | US92826C8394 | 2.66 | 349.86 | +0.38% | |
Deckers Outdoor | US2435371073 | 2.61 | 140.11 | -4.41% | |
Progressive | US7433151039 | 2.51 | 272.63 | +2.42% | |
Microsoft | US5949181045 | 2.50 | 404.00 | -1.03% | |
Colgate-Palmolive | US1941621039 | 2.50 | 90.11 | +0.72% | |
Qualcomm | US7475251036 | 2.29 | 161.10 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.25B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.25B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond Institutional | 47.25B | 7.68 | 5.29 | 10.15 | ||
SEB Varldenfond | 41.25B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 27.37B | 6.20 | 6.08 | 17.10 |
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