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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 3.700 | 1.810 |
Shares | 98.110 | 98.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.888 | 26.551 |
Price to Book | 7.291 | 5.598 |
Price to Sales | 7.466 | 4.956 |
Price to Cash Flow | 20.920 | 16.333 |
Dividend Yield | 0.779 | 0.879 |
5 Years Earnings Growth | 13.247 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.540 | 64.743 |
Consumer Cyclical | 8.740 | 8.341 |
Industrials | 6.470 | 7.627 |
Communication Services | 5.390 | 13.957 |
Healthcare | 2.640 | 4.607 |
Financial Services | 1.070 | 6.609 |
Consumer Defensive | 0.090 | 1.193 |
Utilities | 0.030 | 1.803 |
Basic Materials | 0.020 | 4.171 |
Energy | 0.010 | 1.595 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 9.75 | 174.16 | -3.34% | |
Broadcom | US11135F1012 | 8.93 | 297.47 | -3.62% | |
Taiwan Semicon | TW0002330008 | 6.59 | 1,160.00 | -2.52% | |
Amazon.com | US0231351067 | 4.56 | 229.05 | -1.10% | |
Relx | GB00B2B0DG97 | 3.90 | 3,446.00 | -1.40% | |
Intuit | US4612021034 | 3.75 | 667.00 | -0.18% | |
SAP | DE0007164600 | 3.52 | 231.700 | -1.97% | |
Salesforce Inc | US79466L3024 | 3.03 | 256.25 | +0.68% | |
AMD | US0079031078 | 2.90 | 162.69 | -3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 32.09B | -0.32 | 7.74 | 5.07 | ||
SEB Pension Fund IC SEK | 32.09B | 0.13 | 8.59 | 5.89 | ||
SEB Sustainability Fund Sweden C | 16.02B | 5.90 | 8.54 | 9.53 | ||
SEB SustainabilityFundSweden ID SEK | 16.02B | 6.14 | 8.96 | - | ||
SEB European Equity Small Caps Fund | 306.26M | 1.81 | 3.35 | 8.28 |
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