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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.890 | 1.560 |
Stocks | 97.520 | 97.520 | 0.000 |
Other | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.944 | 18.062 |
Price to Book | 4.373 | 3.048 |
Price to Sales | 2.321 | 2.223 |
Price to Cash Flow | 11.267 | 12.380 |
Dividend Yield | 2.231 | 2.030 |
5 Years Earnings Growth | 10.144 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.060 | 23.910 |
Healthcare | 14.340 | 13.129 |
Financial Services | 13.600 | 16.340 |
Industrials | 9.900 | 11.496 |
Consumer Cyclical | 9.780 | 10.631 |
Communication Services | 9.390 | 7.802 |
Real Estate | 4.980 | 2.766 |
Consumer Defensive | 4.490 | 7.678 |
Utilities | 2.990 | 2.633 |
Basic Materials | 2.460 | 4.017 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.13 | 142.62 | -3.12% | |
Apple | US0378331005 | 5.37 | 222.78 | -0.39% | |
Meta Platforms | US30303M1027 | 4.26 | 647.49 | +1.73% | |
JPMorgan | US46625H1005 | 3.17 | 264.84 | -0.42% | |
Progressive | US7433151039 | 2.92 | 238.82 | -0.29% | |
Deckers Outdoor | US2435371073 | 2.82 | 217.16 | -0.65% | |
Colgate-Palmolive | US1941621039 | 2.56 | 87.88 | -0.03% | |
Visa A | US92826C8394 | 2.55 | 330.20 | +0.61% | |
Microsoft | US5949181045 | 2.42 | 444.06 | -0.59% | |
AbbVie | US00287Y1091 | 2.42 | 170.30 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 46.58B | 8.70 | -0.97 | 9.97 | ||
SEB Sverige Indexfond Institutional | 46.58B | 8.76 | -0.92 | 10.09 | ||
SEB Sverige Indexfond utd | 46.58B | 9.80 | 0.88 | 10.20 | ||
SEB Varldenfond | 42.15B | 16.11 | 5.74 | 6.86 | ||
SEB Dynamisk Aktiefond Utd | 27.3B | 28.33 | 14.87 | 12.14 |
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