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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 2.110 | 1.440 |
Shares | 99.160 | 99.160 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.928 | 18.535 |
Price to Book | 3.399 | 3.047 |
Price to Sales | 1.960 | 2.263 |
Price to Cash Flow | 9.186 | 12.096 |
Dividend Yield | 2.611 | 2.054 |
5 Years Earnings Growth | 8.290 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 24.211 |
Financial Services | 17.300 | 16.946 |
Healthcare | 12.100 | 12.227 |
Industrials | 9.850 | 12.065 |
Communication Services | 8.660 | 8.118 |
Consumer Cyclical | 8.370 | 10.444 |
Consumer Defensive | 5.580 | 7.393 |
Real Estate | 5.250 | 2.781 |
Utilities | 3.500 | 2.510 |
Basic Materials | 2.000 | 3.945 |
Number of long holdings: 333
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.06 | 179.27 | +2.14% | |
Apple | US0378331005 | 3.98 | 209.05 | -1.05% | |
Meta Platforms | US30303M1027 | 3.13 | 695.21 | -0.68% | |
Mastercard | US57636Q1040 | 2.90 | 559.11 | -0.75% | |
Microsoft | US5949181045 | 2.76 | 513.24 | +0.13% | |
Visa A | US92826C8394 | 2.47 | 350.91 | -0.11% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 31.940 | +0.35% | |
Colgate-Palmolive | US1941621039 | 2.16 | 85.80 | -1.22% | |
Gilead | US3755581036 | 2.14 | 114.76 | +0.46% | |
Daito Trust Construction | JP3486800000 | 2.09 | 15,520.0 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.81B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond utd | 46.81B | 0.78 | 11.62 | 9.04 | ||
SEB Sverige Indexfond Institutional | 46.81B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.08B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 26.21B | 2.15 | 13.22 | 16.15 |
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