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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.920 | 76.920 | 0.000 |
Bonds | 35.970 | 35.970 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.910 | 0.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.565 | 17.103 |
Price to Book | 2.960 | 2.631 |
Price to Sales | 2.104 | 2.041 |
Price to Cash Flow | 10.251 | 11.658 |
Dividend Yield | 2.515 | 2.207 |
5 Years Earnings Growth | 9.192 | 10.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.550 | 20.909 |
Financial Services | 19.160 | 17.117 |
Industrials | 16.890 | 18.988 |
Healthcare | 11.540 | 10.996 |
Consumer Cyclical | 9.310 | 8.755 |
Communication Services | 9.150 | 7.353 |
Consumer Defensive | 3.680 | 5.155 |
Real Estate | 3.240 | 4.800 |
Basic Materials | 2.910 | 3.625 |
Utilities | 1.390 | 3.085 |
Energy | 0.190 | 1.055 |
Number of long holdings: 397
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.37 | - | - | |
Stadshypotek AB 2% | SE0011062892 | 3.34 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 3.25 | - | - | |
NVIDIA | US67066G1040 | 3.02 | 121.67 | +5.27% | |
Apple | US0378331005 | 2.46 | 213.49 | +1.82% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.40 | - | - | |
Meta Platforms | US30303M1027 | 2.30 | 607.60 | +2.96% | |
Investor B | SE0015811963 | 2.19 | 309.2 | +1.68% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.12 | - | - | |
Volvo B | SE0000115446 | 1.82 | 314.40 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 44.86B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 44.86B | 8.67 | 8.19 | 9.29 | ||
SEB Sverige Indexfond Institutional | 44.86B | 8.68 | 8.25 | 9.41 | ||
SEB Sverige Smabol C R utd | 25.65B | 6.20 | 6.08 | 17.10 | ||
SEB Dynamisk Aktiefond Inst | 22.97B | -2.49 | 13.69 | - |
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