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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 2.030 | 1.590 |
Shares | 97.580 | 97.580 | 0.000 |
Other | 1.980 | 1.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.327 | 17.741 |
Price to Book | 3.433 | 2.848 |
Price to Sales | 1.674 | 2.034 |
Price to Cash Flow | 10.362 | 11.703 |
Dividend Yield | 2.442 | 2.123 |
5 Years Earnings Growth | 17.176 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.170 | 22.014 |
Healthcare | 15.060 | 14.297 |
Financial Services | 12.390 | 15.565 |
Consumer Cyclical | 11.020 | 10.524 |
Industrials | 9.350 | 12.117 |
Communication Services | 7.900 | 7.318 |
Basic Materials | 5.180 | 4.394 |
Real Estate | 4.460 | 2.775 |
Consumer Defensive | 4.240 | 8.411 |
Utilities | 3.220 | 2.616 |
Number of long holdings: 139
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.72 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 4.58 | 446.95 | -1.30% | |
Apple | US0378331005 | 3.80 | 210.61 | -1.63% | |
Meta Platforms | US30303M1027 | 3.30 | 503.89 | -3.02% | |
AbbVie | US00287Y1091 | 3.01 | 171.39 | +1.42% | |
Novo Nordisk B | DK0062498333 | 2.74 | 1,005.6 | +0.30% | |
Williams-Sonoma | US9699041011 | 2.64 | 282.37 | -1.72% | |
Visa A | US92826C8394 | 2.40 | 262.47 | -1.55% | |
Owens Corning | US6907421019 | 2.31 | 173.72 | +1.08% | |
Deckers Outdoor | US2435371073 | 2.27 | 967.95 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 40.13B | 12.02 | 5.20 | 10.88 | ||
SEB Sverige Indexfond | 40.13B | 12.00 | 5.15 | 10.75 | ||
SEB Sverige Indexfond utd | 40.13B | 12.00 | 5.15 | 10.75 | ||
SEB Varldenfond | 41.09B | 10.75 | 8.12 | 7.59 | ||
SEB Sverige Smabol C R utd | 24.93B | 14.64 | 5.23 | 17.62 |
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