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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.060 | 0.790 |
Stocks | 97.470 | 97.470 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.620 | 17.941 |
Price to Book | 4.175 | 2.920 |
Price to Sales | 2.277 | 2.143 |
Price to Cash Flow | 11.657 | 12.065 |
Dividend Yield | 2.253 | 2.069 |
5 Years Earnings Growth | 10.861 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 22.848 |
Healthcare | 14.640 | 14.043 |
Financial Services | 12.180 | 15.732 |
Communication Services | 10.140 | 7.493 |
Industrials | 9.610 | 11.834 |
Consumer Cyclical | 9.400 | 10.485 |
Real Estate | 4.930 | 2.797 |
Consumer Defensive | 4.650 | 8.071 |
Basic Materials | 2.840 | 4.328 |
Utilities | 2.700 | 2.689 |
Number of long holdings: 167
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.73 | 146.80 | +0.36% | |
Apple | US0378331005 | 5.25 | 228.22 | +1.38% | |
Microsoft | US5949181045 | 4.26 | 426.89 | +0.40% | |
Meta Platforms | US30303M1027 | 4.18 | 577.16 | -0.49% | |
Progressive | US7433151039 | 2.76 | 257.50 | -1.48% | |
JPMorgan | US46625H1005 | 2.73 | 241.87 | +0.29% | |
AbbVie | US00287Y1091 | 2.67 | 169.63 | -0.42% | |
Colgate-Palmolive | US1941621039 | 2.56 | 91.45 | +0.41% | |
Cigna | US1255231003 | 2.53 | 323.88 | -2.46% | |
Fortescue Metals | AU000000FMG4 | 2.47 | 17.960 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 40.8B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond utd | 40.8B | 10.58 | 2.06 | 10.63 | ||
SEB Sverige Indexfond Institutional | 40.8B | 10.62 | 2.11 | 10.76 | ||
SEB Varldenfond | 41.62B | 14.00 | 7.43 | 7.10 | ||
SEB Sverigefond Smabolag C R | 25.99B | 15.77 | 1.32 | 17.84 |
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