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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 2.150 | 1.820 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 1.950 | 2.060 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.837 | 18.233 |
Price to Book | 4.460 | 3.087 |
Price to Sales | 2.515 | 2.245 |
Price to Cash Flow | 10.865 | 12.464 |
Dividend Yield | 2.236 | 2.013 |
5 Years Earnings Growth | 9.582 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.270 | 24.107 |
Financial Services | 13.560 | 16.328 |
Healthcare | 12.010 | 13.023 |
Consumer Cyclical | 10.120 | 10.780 |
Communication Services | 10.090 | 7.989 |
Industrials | 9.560 | 11.409 |
Real Estate | 5.020 | 2.711 |
Consumer Defensive | 4.530 | 7.567 |
Utilities | 2.980 | 2.536 |
Basic Materials | 2.860 | 3.924 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 118.83 | -4.88% | |
Apple | US0378331005 | 5.88 | 242.30 | +0.19% | |
Meta Platforms | US30303M1027 | 4.33 | 669.71 | +0.23% | |
JPMorgan | US46625H1005 | 3.16 | 264.21 | -0.17% | |
Visa A | US92826C8394 | 2.66 | 365.96 | +0.89% | |
Deckers Outdoor | US2435371073 | 2.61 | 140.13 | +0.55% | |
Progressive | US7433151039 | 2.51 | 284.00 | +0.71% | |
Microsoft | US5949181045 | 2.50 | 394.97 | -0.51% | |
Colgate-Palmolive | US1941621039 | 2.50 | 92.11 | +1.03% | |
Qualcomm | US7475251036 | 2.29 | 158.73 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 47.91B | 7.68 | 5.29 | 10.15 | ||
SEB Sverige Indexfond | 47.91B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.91B | 7.68 | 5.23 | 10.04 | ||
SEB Varldenfond | 41.12B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 26.82B | 6.20 | 6.08 | 17.10 |
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