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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 | 16.517 |
Price to Book | 2.454 | 2.388 |
Price to Sales | 1.414 | 1.834 |
Price to Cash Flow | 8.722 | 10.893 |
Dividend Yield | 2.556 | 2.361 |
5 Years Earnings Growth | 10.439 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 19.067 |
Financial Services | 18.020 | 17.655 |
Industrials | 17.400 | 19.904 |
Healthcare | 12.080 | 11.549 |
Consumer Cyclical | 10.980 | 8.930 |
Communication Services | 6.300 | 6.283 |
Basic Materials | 4.730 | 4.331 |
Consumer Defensive | 3.980 | 5.558 |
Real Estate | 3.470 | 4.707 |
Utilities | 1.250 | 3.160 |
Energy | 0.210 | 1.316 |
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 | 830.15 | +4.19% | |
Apple | US0378331005 | 2.21 | 169.22 | +0.12% | |
Swedbank Mortgage AB (publ) 1% | SE0016828529 | 2.18 | - | - | |
Swedish Covered Bond Corporation 2% | SE0009383664 | 2.17 | - | - | |
Microsoft | US5949181045 | 2.16 | 397.35 | -2.86% | |
Investor B | SE0015811963 | 1.99 | 266.1 | -1.44% | |
Euro Stoxx 50 Future Mar 24 | DE000C6SLRZ3 | 1.89 | - | - | |
Volvo B | SE0000115446 | 1.89 | 276.60 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 39.15B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond utd | 39.15B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 39.15B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 23.8B | 8.40 | 7.44 | 17.87 | ||
SEB Hallbarhetsfond Sverige Index u | 23.19B | 7.31 | 5.51 | 10.32 |
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