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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 2.010 | 1.750 |
Stocks | 97.710 | 97.710 | 0.000 |
Other | 2.020 | 2.130 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 18.285 |
Price to Book | 4.497 | 3.093 |
Price to Sales | 2.470 | 2.252 |
Price to Cash Flow | 10.679 | 12.491 |
Dividend Yield | 2.159 | 2.009 |
5 Years Earnings Growth | 9.058 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.840 | 24.068 |
Financial Services | 13.820 | 16.341 |
Healthcare | 12.020 | 13.047 |
Communication Services | 11.570 | 7.999 |
Industrials | 10.440 | 11.430 |
Consumer Cyclical | 8.980 | 10.767 |
Real Estate | 4.790 | 2.713 |
Consumer Defensive | 4.460 | 7.558 |
Basic Materials | 3.180 | 3.925 |
Utilities | 2.900 | 2.535 |
Number of long holdings: 157
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.22 | 112.69 | +1.92% | |
Apple | US0378331005 | 5.30 | 239.07 | +1.59% | |
Meta Platforms | US30303M1027 | 4.60 | 625.66 | -0.36% | |
JPMorgan | US46625H1005 | 3.46 | 242.28 | -1.73% | |
Visa A | US92826C8394 | 2.84 | 345.32 | +0.34% | |
Progressive | US7433151039 | 2.55 | 279.82 | -0.48% | |
Microsoft | US5949181045 | 2.43 | 393.31 | -0.90% | |
Deutsche Telekom AG | DE0005557508 | 2.37 | 34.070 | +3.09% | |
Colgate-Palmolive | US1941621039 | 2.35 | 96.74 | +3.70% | |
Mastercard | US57636Q1040 | 2.16 | 546.77 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 46.77B | 8.68 | 8.25 | 9.41 | ||
SEB Sverige Indexfond | 46.77B | 8.67 | 8.19 | 9.29 | ||
SEB Sverige Indexfond utd | 46.77B | 8.67 | 8.19 | 9.29 | ||
SEB Varldenfond | 39.3B | 0.80 | 8.07 | 6.08 | ||
SEB Sverige Smabol C R utd | 26.35B | 6.20 | 6.08 | 17.10 |
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