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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 74.900 | 74.900 | 0.000 |
Bonds | 29.460 | 29.460 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.719 | 16.526 |
Price to Book | 2.617 | 2.548 |
Price to Sales | 1.580 | 1.974 |
Price to Cash Flow | 9.531 | 11.703 |
Dividend Yield | 2.806 | 2.262 |
5 Years Earnings Growth | 10.612 | 11.491 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 19.728 |
Financial Services | 17.720 | 17.053 |
Industrials | 17.070 | 19.391 |
Healthcare | 12.380 | 11.495 |
Consumer Cyclical | 10.930 | 8.895 |
Communication Services | 7.180 | 6.627 |
Basic Materials | 4.430 | 4.156 |
Consumer Defensive | 3.750 | 5.480 |
Real Estate | 3.460 | 4.965 |
Utilities | 1.210 | 3.055 |
Energy | 0.150 | 1.238 |
Number of long holdings: 394
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 4.11 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 3.36 | - | - | |
NVIDIA | US67066G1040 | 3.35 | 135.40 | +1.99% | |
Swedish Covered Bond Corporation 4% | SE0021021631 | 2.85 | - | - | |
Microsoft | US5949181045 | 2.25 | 410.37 | +0.99% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.11 | - | - | |
Investor B | SE0015811963 | 2.07 | 302.2 | +0.20% | |
Volvo B | SE0000115446 | 1.81 | 274.90 | -0.65% | |
Stadshypotek Ab (Publ) 2.5% | SE0013883691 | 1.79 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 567.16 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond Institutional | 41.61B | 15.51 | 5.41 | 11.41 | ||
SEB Sverige Indexfond | 41.61B | 15.46 | 5.35 | 11.28 | ||
SEB Sverige Indexfond utd | 41.61B | 15.46 | 5.35 | 11.28 | ||
SEB Sverige Smabol C R utd | 26.27B | 20.67 | 4.84 | 18.85 | ||
SEB Hallbarhetsfond Sverige Index u | 24.62B | 15.49 | 5.30 | 10.68 |
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