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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 3.570 | 2.880 |
Stocks | 97.710 | 97.710 | 0.000 |
Other | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.260 | 12.434 |
Price to Book | 2.160 | 1.755 |
Price to Sales | 1.166 | 1.080 |
Price to Cash Flow | 4.957 | 7.135 |
Dividend Yield | 4.088 | 3.138 |
5 Years Earnings Growth | 10.263 | 10.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.730 | 15.219 |
Financial Services | 15.550 | 17.574 |
Healthcare | 15.470 | 15.275 |
Industrials | 13.310 | 11.442 |
Consumer Cyclical | 12.570 | 10.174 |
Consumer Defensive | 5.800 | 9.647 |
Basic Materials | 5.700 | 5.646 |
Real Estate | 4.830 | 1.846 |
Communication Services | 4.380 | 8.625 |
Utilities | 2.660 | 4.199 |
Number of long holdings: 166
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.81 | 169.30 | -0.35% | |
Visa A | US92826C8394 | 2.51 | 274.58 | -0.21% | |
Merck&Co | US58933Y1055 | 2.22 | 131.19 | +0.36% | |
Stellantis NV | NL00150001Q9 | 1.93 | 23.045 | +0.68% | |
Weyerhaeuser | US9621661043 | 1.93 | 31.03 | -1.37% | |
Hershey Co | US4278661081 | 1.93 | 186.23 | -0.49% | |
Owens Corning | US6907421019 | 1.88 | 168.50 | +2.10% | |
Nucor | US6703461052 | 1.83 | 175.36 | -0.30% | |
Texas Instruments | US8825081040 | 1.81 | 177.48 | +1.27% | |
Microsoft | US5949181045 | 1.78 | 406.32 | +1.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Varldenfond | 40B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond | 38.62B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond utd | 38.62B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 38.62B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 23.76B | 8.40 | 7.44 | 17.87 |
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