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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 3.880 | 3.420 |
Stocks | 97.610 | 97.610 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.800 | 1.920 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.155 | 17.692 |
Price to Book | 2.700 | 2.835 |
Price to Sales | 1.399 | 2.016 |
Price to Cash Flow | 8.575 | 11.625 |
Dividend Yield | 2.428 | 2.115 |
5 Years Earnings Growth | 10.286 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 21.951 |
Healthcare | 13.910 | 14.349 |
Financial Services | 13.190 | 15.485 |
Consumer Cyclical | 12.350 | 10.648 |
Industrials | 10.380 | 12.117 |
Communication Services | 7.310 | 7.297 |
Basic Materials | 5.830 | 4.376 |
Consumer Defensive | 4.810 | 8.449 |
Real Estate | 4.790 | 2.805 |
Utilities | 1.720 | 2.587 |
Energy | 0.910 | 4.038 |
Number of long holdings: 344
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.69 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 3.77 | 192.25 | +0.54% | |
Meta Platforms | US30303M1027 | 3.50 | 466.83 | +0.05% | |
Microsoft | US5949181045 | 2.63 | 415.13 | +0.23% | |
Novo Nordisk B | DK0062498333 | 2.38 | 927.3 | +1.13% | |
AbbVie | US00287Y1091 | 2.36 | 161.19 | +3.12% | |
Visa A | US92826C8394 | 2.35 | 272.46 | +0.43% | |
Applied Materials | US0382221051 | 2.22 | 215.08 | -0.67% | |
Colgate-Palmolive | US1941621039 | 2.05 | 92.96 | +2.23% | |
Merck&Co | US58933Y1055 | 2.03 | 125.54 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 40.9B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 40.74B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 40.9B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 40.9B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.42B | 8.40 | 7.44 | 17.87 |
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