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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.240 | 0.890 |
Shares | 97.560 | 97.560 | 0.000 |
Other | 2.090 | 2.210 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.910 | 18.205 |
Price to Book | 4.362 | 3.041 |
Price to Sales | 2.480 | 2.237 |
Price to Cash Flow | 10.685 | 12.229 |
Dividend Yield | 2.135 | 2.036 |
5 Years Earnings Growth | 9.042 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.290 | 23.730 |
Financial Services | 14.950 | 16.790 |
Healthcare | 12.790 | 13.068 |
Communication Services | 11.190 | 7.908 |
Industrials | 10.190 | 11.567 |
Consumer Cyclical | 8.190 | 10.618 |
Real Estate | 4.780 | 2.745 |
Consumer Defensive | 4.710 | 7.498 |
Utilities | 3.030 | 2.540 |
Basic Materials | 2.870 | 3.965 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.52 | 98.89 | +2.04% | |
Apple | US0378331005 | 5.47 | 199.74 | +3.41% | |
Meta Platforms | US30303M1027 | 4.50 | 500.31 | +3.23% | |
JPMorgan | US46625H1005 | 3.45 | 235.59 | +2.88% | |
Visa A | US92826C8394 | 3.03 | 331.40 | +3.53% | |
Progressive | US7433151039 | 2.94 | 265.08 | +2.98% | |
Deutsche Telekom AG | DE0005557508 | 2.57 | 32.110 | +1.13% | |
Gilead | US3755581036 | 2.51 | 105.51 | +1.13% | |
Colgate-Palmolive | US1941621039 | 2.49 | 95.81 | +1.17% | |
Microsoft | US5949181045 | 2.34 | 366.82 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.85B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond utd | 41.85B | -0.92 | 3.98 | 8.29 | ||
SEB Sverige Indexfond Institutional | 41.85B | -0.91 | 4.03 | 8.40 | ||
SEB Varldenfond | 36.04B | -6.44 | 5.30 | 5.08 | ||
SEB Sverigefond Smabolag C R | 24.66B | -2.92 | 2.59 | 15.24 |
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