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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 3.580 | 2.780 |
Shares | 97.100 | 97.100 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.950 | 2.080 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.976 | 17.700 |
Price to Book | 2.829 | 2.843 |
Price to Sales | 1.455 | 1.999 |
Price to Cash Flow | 9.395 | 11.581 |
Dividend Yield | 2.432 | 2.107 |
5 Years Earnings Growth | 9.256 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.920 | 22.024 |
Healthcare | 13.940 | 14.373 |
Financial Services | 13.270 | 15.440 |
Consumer Cyclical | 12.610 | 10.756 |
Industrials | 11.170 | 12.079 |
Communication Services | 7.100 | 7.226 |
Basic Materials | 6.050 | 4.362 |
Real Estate | 4.790 | 2.821 |
Consumer Defensive | 4.780 | 8.411 |
Utilities | 1.440 | 2.551 |
Energy | 0.940 | 4.019 |
Number of long holdings: 368
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.97 | - | - | |
Microsoft Corp | - | 3.53 | - | - | |
Apple Inc | - | 3.45 | - | - | |
Meta Platforms | US30303M1027 | 3.34 | 443.29 | +0.43% | |
Novo Nordisk B | DK0062498333 | 2.46 | 886.6 | +2.28% | |
AbbVie | US00287Y1091 | 2.45 | 159.62 | -4.58% | |
Visa A | US92826C8394 | 2.21 | 274.58 | -0.21% | |
Applied Materials Inc | - | 2.17 | - | - | |
Colgate-Palmolive | US1941621039 | 2.08 | 90.99 | +1.90% | |
Merck&Co | US58933Y1055 | 2.01 | 131.19 | +0.36% |
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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