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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.060 | 76.060 | 0.000 |
Bonds | 26.190 | 26.190 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.740 | 0.790 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.728 | 16.002 |
Price to Book | 2.454 | 2.432 |
Price to Sales | 1.414 | 1.868 |
Price to Cash Flow | 8.722 | 11.237 |
Dividend Yield | 2.556 | 2.306 |
5 Years Earnings Growth | 10.439 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 19.302 |
Financial Services | 18.020 | 17.482 |
Industrials | 17.400 | 19.909 |
Healthcare | 12.080 | 11.460 |
Consumer Cyclical | 10.980 | 9.024 |
Communication Services | 6.300 | 6.412 |
Basic Materials | 4.730 | 4.330 |
Consumer Defensive | 3.980 | 5.509 |
Real Estate | 3.470 | 4.746 |
Utilities | 1.250 | 2.933 |
Energy | 0.210 | 1.318 |
Number of long holdings: 401
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stadshypotek Ab (Publ) 2% | SE0011062892 | 3.44 | - | - | |
Nordea Hypotek AB 1% | SE0013358413 | 3.42 | - | - | |
NVIDIA | US67066G1040 | 2.54 | 120.91 | -0.71% | |
Apple | US0378331005 | 2.21 | 207.12 | +7.25% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.18 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.17 | - | - | |
Microsoft | US5949181045 | 2.16 | 432.68 | +1.12% | |
Investor B | SE0015811963 | 1.99 | 285.2 | -0.58% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 1.89 | - | - | |
Volvo B | SE0000115446 | 1.89 | 271.10 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.29B | 11.48 | 4.98 | 10.70 | ||
SEB Sverige Indexfond utd | 41.29B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.29B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25B | 8.40 | 7.44 | 17.87 | ||
SEB Dynamisk Aktiefond Utd | 24.23B | 17.70 | 16.85 | 13.80 |
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