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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 2.660 | 2.480 |
Shares | 97.730 | 97.730 | 0.000 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.500 | 18.555 |
Price to Book | 3.520 | 3.049 |
Price to Sales | 1.950 | 2.263 |
Price to Cash Flow | 10.797 | 12.102 |
Dividend Yield | 2.175 | 2.053 |
5 Years Earnings Growth | 9.963 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.290 | 24.244 |
Financial Services | 15.570 | 16.948 |
Healthcare | 13.800 | 12.194 |
Industrials | 9.790 | 12.082 |
Consumer Cyclical | 8.690 | 10.431 |
Communication Services | 7.970 | 8.126 |
Consumer Defensive | 4.650 | 7.372 |
Real Estate | 4.500 | 2.775 |
Utilities | 2.070 | 2.504 |
Basic Materials | 1.680 | 3.948 |
Number of long holdings: 260
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.49 | 180.88 | +0.81% | |
Apple | US0378331005 | 3.70 | 220.03 | +3.18% | |
Microsoft | US5949181045 | 3.59 | 520.84 | -0.78% | |
Meta Platforms | US30303M1027 | 2.86 | 761.78 | -1.32% | |
Gilead | US3755581036 | 2.52 | 110.28 | 0.00% | |
Citigroup | US1729674242 | 2.49 | 91.23 | -1.08% | |
Progressive | US7433151039 | 2.27 | 245.31 | -0.89% | |
Mastercard | US57636Q1040 | 2.20 | 561.22 | -1.39% | |
3I Group | GB00B1YW4409 | 2.09 | 4,039.00 | -0.98% | |
Boston Scientific | US1011371077 | 2.02 | 102.96 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.1B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond utd | 46.1B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond Institutional | 46.1B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 38.87B | -2.55 | 9.76 | 5.88 | ||
SEB Sverige Smabol C R utd | 25.71B | 2.15 | 13.22 | 16.15 |
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