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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 3.670 | 3.620 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.648 | 20.778 |
Price to Book | 4.681 | 3.974 |
Price to Sales | 3.161 | 2.768 |
Price to Cash Flow | 15.064 | 13.819 |
Dividend Yield | 1.349 | 1.566 |
5 Years Earnings Growth | 8.925 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.290 | 29.490 |
Financial Services | 13.880 | 14.892 |
Consumer Cyclical | 12.160 | 10.509 |
Communication Services | 11.180 | 9.102 |
Healthcare | 10.970 | 11.966 |
Industrials | 5.920 | 9.052 |
Consumer Defensive | 4.470 | 5.669 |
Real Estate | 2.530 | 2.255 |
Basic Materials | 2.010 | 2.700 |
Utilities | 0.600 | 2.614 |
Number of long holdings: 483
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.28 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 7.18 | 495.94 | -0.30% | |
Apple | US0378331005 | 6.66 | 201.08 | +0.04% | |
Amazon.com | US0231351067 | 4.32 | 223.30 | +2.85% | |
Meta Platforms | US30303M1027 | 3.13 | 733.63 | +1.04% | |
Broadcom | US11135F1012 | 2.39 | 269.35 | -0.30% | |
Tesla | US88160R1014 | 2.21 | 323.63 | -0.66% | |
Alphabet A | US02079K3059 | 2.21 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 1.89 | 178.27 | +2.20% | |
JPMorgan | US46625H1005 | 1.63 | 287.11 | -0.57% |
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 D | 2.82B | -0.84 | 14.05 | 11.83 |
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