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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.970 | 2.370 |
Shares | 97.050 | 97.050 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.170 | 2.290 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 18.312 |
Price to Book | 3.460 | 3.093 |
Price to Sales | 1.889 | 2.255 |
Price to Cash Flow | 10.112 | 12.481 |
Dividend Yield | 2.542 | 2.009 |
5 Years Earnings Growth | 10.097 | 10.623 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.997 |
Financial Services | 14.710 | 16.392 |
Healthcare | 12.390 | 13.074 |
Consumer Cyclical | 11.440 | 10.765 |
Industrials | 10.800 | 11.446 |
Communication Services | 9.540 | 7.996 |
Real Estate | 4.440 | 2.724 |
Consumer Defensive | 4.370 | 7.546 |
Basic Materials | 3.330 | 3.920 |
Utilities | 1.520 | 2.539 |
Energy | 0.580 | 3.477 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.67 | 121.67 | +5.27% | |
Apple | US0378331005 | 4.86 | 213.49 | +1.82% | |
Meta Platforms | US30303M1027 | 4.54 | 607.60 | +2.96% | |
Progressive | US7433151039 | 2.44 | 283.49 | +1.46% | |
JPMorgan | US46625H1005 | 2.17 | 232.30 | +3.16% | |
3I Group | GB00B1YW4409 | 2.15 | 3,736.00 | +1.33% | |
Deckers Outdoor | US2435371073 | 2.11 | 118.63 | +1.36% | |
Colgate-Palmolive | US1941621039 | 2.07 | 89.81 | -0.78% | |
AbbVie | US00287Y1091 | 1.99 | 211.70 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 1.83 | 33.700 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 44.86B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 44.86B | 8.68 | 8.25 | 9.41 | ||
SEB Sverige Indexfond utd | 44.86B | 8.67 | 8.19 | 9.29 | ||
SEB Varldenfond | 38.31B | 0.80 | 8.07 | 6.08 | ||
SEB Sverige Smabol C R utd | 25.65B | 6.20 | 6.08 | 17.10 |
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