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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 | 20.527 |
Price to Book | 4.681 | 3.937 |
Price to Sales | 3.161 | 2.725 |
Price to Cash Flow | 15.064 | 13.822 |
Dividend Yield | 1.349 | 1.570 |
5 Years Earnings Growth | 8.925 | 10.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.290 | 29.192 |
Financial Services | 13.880 | 14.985 |
Consumer Cyclical | 12.160 | 10.444 |
Communication Services | 11.180 | 8.915 |
Healthcare | 10.970 | 12.289 |
Industrials | 5.920 | 8.978 |
Consumer Defensive | 4.470 | 5.747 |
Real Estate | 2.530 | 2.267 |
Basic Materials | 2.010 | 2.718 |
Utilities | 0.600 | 2.636 |
Number of long holdings: 483
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.28 | 147.90 | +2.59% | |
Microsoft | US5949181045 | 7.18 | 490.11 | +0.85% | |
Apple | US0378331005 | 6.66 | 200.30 | -0.60% | |
Amazon.com | US0231351067 | 4.32 | 212.77 | +2.06% | |
Meta Platforms | US30303M1027 | 3.13 | 712.20 | +1.96% | |
Broadcom | US11135F1012 | 2.39 | 263.77 | +3.94% | |
Tesla | US88160R1014 | 2.21 | 340.47 | -2.35% | |
Alphabet A | US02079K3059 | 2.21 | 166.77 | +0.96% | |
Alphabet C | US02079K1079 | 1.89 | 167.74 | +1.04% | |
JPMorgan | US46625H1005 | 1.63 | 281.26 | +1.07% |
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 C | 2.82B | -0.84 | 14.05 | 11.83 |
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