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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 | 26.656 |
Price to Book | 7.291 | 5.616 |
Price to Sales | 7.466 | 4.945 |
Price to Cash Flow | 20.920 | 16.162 |
Dividend Yield | 0.779 | 0.881 |
5 Years Earnings Growth | 13.247 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.540 | 64.549 |
Consumer Cyclical | 8.740 | 8.313 |
Industrials | 6.470 | 7.821 |
Communication Services | 5.390 | 14.068 |
Healthcare | 2.640 | 4.601 |
Financial Services | 1.070 | 6.613 |
Consumer Defensive | 0.090 | 1.226 |
Utilities | 0.030 | 1.721 |
Basic Materials | 0.020 | 4.353 |
Energy | 0.010 | 1.670 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.83 | 528.57 | +2.17% | |
NVIDIA | US67066G1040 | 9.75 | 185.54 | -1.11% | |
Broadcom | US11135F1012 | 8.93 | 335.49 | -0.85% | |
Taiwan Semiconductor | TW0002330008 | 6.59 | 1,400.00 | +2.56% | |
Amazon.com | US0231351067 | 4.56 | 220.90 | +0.63% | |
Relx | GB00B2B0DG97 | 3.90 | 3,444.00 | -0.55% | |
Intuit | US4612021034 | 3.75 | 670.09 | -1.45% | |
SAP | DE0007164600 | 3.52 | 234.650 | +1.32% | |
Salesforce Inc | US79466L3024 | 3.03 | 245.78 | +2.25% | |
AMD | US0079031078 | 2.90 | 203.71 | +23.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 32.47B | -0.19 | 8.48 | 5.58 | ||
SEB Pension Fund IC SEK | 32.47B | 0.33 | 9.33 | 6.40 | ||
SEB Sustainability Fund Sweden C | 16.51B | 5.90 | 8.54 | 9.53 | ||
SEB SustainabilityFundSweden ID SEK | 1.19B | 6.14 | 8.96 | - | ||
SEB European Equity Small Caps Fund | 299.26M | -1.19 | 5.39 | 8.45 |
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