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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 | 18.390 |
Price to Book | 3.647 | 3.026 |
Price to Sales | 1.995 | 2.250 |
Price to Cash Flow | 9.902 | 12.011 |
Dividend Yield | 2.230 | 2.062 |
5 Years Earnings Growth | 8.605 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 23.940 |
Financial Services | 15.090 | 17.019 |
Healthcare | 13.530 | 12.361 |
Industrials | 10.070 | 12.056 |
Communication Services | 9.320 | 8.061 |
Consumer Cyclical | 7.840 | 10.485 |
Real Estate | 5.280 | 2.795 |
Consumer Defensive | 4.930 | 7.449 |
Utilities | 2.520 | 2.526 |
Basic Materials | 2.230 | 3.953 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 172.41 | -0.34% | |
Apple | US0378331005 | 4.16 | 211.18 | +0.55% | |
Microsoft | US5949181045 | 3.32 | 510.05 | -0.32% | |
Meta Platforms | US30303M1027 | 3.20 | 704.28 | +0.41% | |
Visa A | US92826C8394 | 2.76 | 349.05 | -0.22% | |
Progressive | US7433151039 | 2.75 | 246.41 | -0.35% | |
Gilead | US3755581036 | 2.58 | 108.22 | -0.53% | |
Mastercard | US57636Q1040 | 2.37 | 552.66 | -0.53% | |
Deutsche Telekom AG | DE0005557508 | 2.23 | 30.400 | -0.75% | |
3I Group | GB00B1YW4409 | 2.21 | 4,340.00 | +2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.73B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond utd | 46.73B | 0.70 | 6.85 | 8.31 | ||
SEB Sverige Indexfond Institutional | 46.73B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.03B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 26.26B | 2.15 | 13.22 | 16.15 |
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