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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.070 | 76.070 | 0.000 |
Bonds | 36.700 | 36.700 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.917 | 16.676 |
Price to Book | 2.867 | 2.606 |
Price to Sales | 1.951 | 2.059 |
Price to Cash Flow | 9.980 | 11.831 |
Dividend Yield | 2.650 | 2.269 |
5 Years Earnings Growth | 9.535 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 21.023 |
Financial Services | 18.790 | 17.369 |
Industrials | 16.400 | 18.565 |
Healthcare | 11.520 | 10.579 |
Consumer Cyclical | 9.500 | 8.902 |
Communication Services | 8.660 | 7.166 |
Consumer Defensive | 3.840 | 5.094 |
Real Estate | 3.520 | 5.153 |
Basic Materials | 2.830 | 3.684 |
Utilities | 1.470 | 3.215 |
Energy | 0.170 | 1.153 |
Number of long holdings: 405
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.65 | - | - | |
NVIDIA | US67066G1040 | 3.46 | 134.43 | -4.05% | |
Stadshypotek AB 2% | SE0011062892 | 3.39 | - | - | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.93 | - | - | |
Apple | US0378331005 | 2.67 | 245.55 | -0.11% | |
E-mini S&P 500 Future Mar 25 | - | 2.56 | - | - | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.16 | - | - | |
Investor B | SE0015811963 | 2.06 | 322.1 | +0.16% | |
Meta Platforms | US30303M1027 | 2.01 | 683.55 | -1.62% | |
Skandinaviska Enskilda Banken AB (publ) 3% | SE0017780430 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 47.14B | 7.68 | 5.29 | 10.15 | ||
SEB Sverige Indexfond | 47.14B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.14B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Smabol C R utd | 27.64B | 6.20 | 6.08 | 17.10 | ||
SEB Dynamisk Aktiefond Utd | 26.7B | 1.79 | 14.30 | 11.07 |
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