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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.770 | 2.160 |
Shares | 96.960 | 96.960 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.359 | 18.184 |
Price to Book | 3.182 | 3.002 |
Price to Sales | 1.795 | 2.233 |
Price to Cash Flow | 9.783 | 11.946 |
Dividend Yield | 2.516 | 2.068 |
5 Years Earnings Growth | 8.583 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.840 | 23.756 |
Financial Services | 15.110 | 16.977 |
Healthcare | 12.900 | 12.614 |
Consumer Cyclical | 11.770 | 10.474 |
Industrials | 10.140 | 11.969 |
Communication Services | 8.090 | 8.010 |
Consumer Defensive | 4.660 | 7.508 |
Real Estate | 4.490 | 2.777 |
Basic Materials | 2.500 | 3.970 |
Utilities | 1.500 | 2.545 |
Number of long holdings: 437
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.09 | 157.75 | +1.76% | |
Apple | US0378331005 | 3.81 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 2.93 | 733.63 | +1.04% | |
Microsoft | US5949181045 | 2.82 | 495.94 | -0.30% | |
Progressive | US7433151039 | 2.51 | 263.99 | +0.91% | |
3I Group | GB00B1YW4409 | 2.26 | 4,161.00 | +0.56% | |
Stoxx Europe 600 ESG X Index Future June 25 | DE000F1CW8X8 | 2.16 | - | - | |
Gilead | US3755581036 | 2.11 | 110.67 | +2.83% | |
Deutsche Telekom AG | DE0005557508 | 2.07 | 31.130 | +1.27% | |
AbbVie | US00287Y1091 | 1.81 | 182.31 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 44.49B | 0.72 | 6.90 | 8.43 | ||
SEB Sverige Indexfond | 44.49B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond utd | 44.49B | 0.70 | 6.85 | 8.31 | ||
SEB Varldenfond | 38.14B | -4.08 | 7.38 | 5.29 | ||
SEB Sverige Smabol C R utd | 26.35B | 0.57 | 6.28 | 15.24 |
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