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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.280 | 1.560 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.554 | 18.184 |
Price to Book | 3.647 | 3.002 |
Price to Sales | 1.995 | 2.233 |
Price to Cash Flow | 9.902 | 11.946 |
Dividend Yield | 2.230 | 2.068 |
5 Years Earnings Growth | 8.605 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 23.756 |
Financial Services | 15.090 | 16.977 |
Healthcare | 13.530 | 12.614 |
Industrials | 10.070 | 11.969 |
Communication Services | 9.320 | 8.010 |
Consumer Cyclical | 7.840 | 10.474 |
Real Estate | 5.280 | 2.777 |
Consumer Defensive | 4.930 | 7.508 |
Utilities | 2.520 | 2.545 |
Basic Materials | 2.230 | 3.970 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 157.75 | +1.76% | |
Apple | US0378331005 | 4.16 | 201.08 | +0.04% | |
Microsoft | US5949181045 | 3.32 | 495.94 | -0.30% | |
Meta Platforms | US30303M1027 | 3.20 | 733.63 | +1.04% | |
Visa A | US92826C8394 | 2.76 | 348.61 | +0.75% | |
Progressive | US7433151039 | 2.75 | 263.99 | +0.91% | |
Gilead | US3755581036 | 2.58 | 110.67 | +2.83% | |
Mastercard | US57636Q1040 | 2.37 | 550.32 | +0.83% | |
Deutsche Telekom AG | DE0005557508 | 2.23 | 31.130 | +1.27% | |
3I Group | GB00B1YW4409 | 2.21 | 4,161.00 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 44.49B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond utd | 44.49B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond Institutional | 44.49B | 0.72 | 6.90 | 8.43 | ||
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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