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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 2.560 | 2.280 |
Shares | 98.210 | 98.210 | 0.000 |
Other | 1.510 | 1.600 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.473 | 18.283 |
Price to Book | 6.162 | 3.061 |
Price to Sales | 2.986 | 2.247 |
Price to Cash Flow | 20.307 | 12.317 |
Dividend Yield | 0.962 | 2.027 |
5 Years Earnings Growth | 12.153 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.910 | 23.815 |
Industrials | 20.410 | 11.552 |
Healthcare | 18.870 | 13.053 |
Financial Services | 12.290 | 16.698 |
Communication Services | 7.250 | 7.933 |
Consumer Cyclical | 6.750 | 10.673 |
Basic Materials | 1.510 | 3.954 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.33 | 385.73 | -0.54% | |
NVIDIA | US67066G1040 | 4.54 | 112.20 | +1.35% | |
Amazon.com | US0231351067 | 4.43 | 179.59 | -1.39% | |
Relx | GB00B2B0DG97 | 4.00 | 3,896.00 | +3.01% | |
Visa A | US92826C8394 | 3.02 | 335.81 | +0.19% | |
SAP | DE0007164600 | 2.87 | 232.650 | +1.68% | |
Broadcom | US11135F1012 | 2.80 | 178.95 | +0.33% | |
Mastercard | US57636Q1040 | 2.66 | 517.38 | +0.96% | |
Taiwan Semicon | TW0002330008 | 2.63 | 865.00 | 0.00% | |
UnitedHealth | US91324P1021 | 2.60 | 583.59 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 39.25B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 39.25B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond Institutional | 39.25B | -0.91 | 4.03 | 8.40 | ||
SEB Varldenfond | 35.84B | -6.44 | 5.30 | 5.08 | ||
SEB Sverige Smabol C R utd | 24.16B | -2.92 | 2.59 | 15.24 |
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