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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.720 | 0.050 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.981 | 20.778 |
Price to Book | 4.163 | 3.974 |
Price to Sales | 3.285 | 2.768 |
Price to Cash Flow | 15.693 | 13.819 |
Dividend Yield | 1.022 | 1.566 |
5 Years Earnings Growth | 8.817 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.440 | 29.490 |
Financial Services | 16.370 | 14.892 |
Consumer Cyclical | 13.860 | 10.509 |
Communication Services | 11.800 | 9.102 |
Healthcare | 11.690 | 11.966 |
Industrials | 9.690 | 9.052 |
Utilities | 2.270 | 2.614 |
Consumer Defensive | 1.950 | 5.669 |
Real Estate | 1.930 | 2.255 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.85 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 6.30 | 159.34 | +1.33% | |
Trane Technologies | IE00BK9ZQ967 | 5.45 | 437.39 | +1.08% | |
Amazon.com | US0231351067 | 5.28 | 223.41 | +1.59% | |
Apple | US0378331005 | 5.16 | 213.55 | +0.52% | |
Broadcom | US11135F1012 | 4.27 | 275.18 | +1.96% | |
JPMorgan | US46625H1005 | 4.01 | 296.00 | +1.37% | |
Meta Platforms | US30303M1027 | 3.95 | 719.01 | +0.76% | |
Alphabet A | US02079K3059 | 3.42 | 179.53 | +0.50% | |
Netflix | US64110L1061 | 3.26 | 1,297.18 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 8.35B | 3.80 | 12.37 | 8.80 | ||
SEB Ethical Global Index Fund Cu | 8.35B | 3.75 | 12.35 | 8.79 | ||
SEB Pension Fund D | 3.08B | 11.12 | 7.65 | 3.29 | ||
SEB Pension Fund C USDu | 3.08B | 11.12 | 7.64 | 3.29 | ||
SEB Fund 3 SEB US Index Fund C | 2.82B | -0.84 | 14.05 | 11.83 |
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