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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 2.200 | 1.750 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.982 | 26.051 |
Price to Book | 6.311 | 5.477 |
Price to Sales | 6.951 | 4.880 |
Price to Cash Flow | 19.232 | 15.975 |
Dividend Yield | 0.840 | 0.884 |
5 Years Earnings Growth | 10.879 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.880 | 64.718 |
Communication Services | 11.890 | 13.855 |
Consumer Cyclical | 8.630 | 8.398 |
Industrials | 3.690 | 7.754 |
Healthcare | 2.630 | 4.718 |
Financial Services | 1.110 | 6.572 |
Consumer Defensive | 0.100 | 1.108 |
Utilities | 0.030 | 1.882 |
Basic Materials | 0.020 | 4.138 |
Energy | 0.010 | 1.522 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.57 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 8.67 | 182.70 | +1.07% | |
Broadcom | US11135F1012 | 8.07 | 304.97 | +0.40% | |
Meta Platforms | US30303M1027 | 6.84 | 769.30 | +0.98% | |
Taiwan Semicon | TW0002330008 | 5.91 | 1,175.00 | -0.42% | |
Alphabet A | US02079K3059 | 4.71 | 201.42 | +2.49% | |
Amazon.com | US0231351067 | 4.55 | 222.69 | -0.20% | |
SAP | DE0007164600 | 4.28 | 250.100 | -1.83% | |
Intuit | US4612021034 | 3.93 | 749.00 | -1.66% | |
Relx | GB00B2B0DG97 | 3.61 | 3,577.00 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.82B | -0.32 | 7.74 | 5.07 | ||
SEB Pension Fund IC SEK | 31.82B | 0.13 | 8.59 | 5.89 | ||
SEB Sustainability Fund Sweden C | 15.87B | 2.93 | 12.23 | 9.66 | ||
SEB SustainabilityFundSweden ID SEK | 15.87B | 3.03 | 7.60 | - | ||
SEB European Equity Small Caps Fund | 311.65M | 1.81 | 3.35 | 8.28 |
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