
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 2.700 | 2.060 |
Stocks | 97.170 | 97.170 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.050 | 2.160 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.932 | 18.180 |
Price to Book | 3.455 | 3.079 |
Price to Sales | 1.861 | 2.239 |
Price to Cash Flow | 10.298 | 12.440 |
Dividend Yield | 2.599 | 2.017 |
5 Years Earnings Growth | 10.475 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 24.134 |
Financial Services | 14.210 | 16.321 |
Healthcare | 12.170 | 12.990 |
Consumer Cyclical | 11.780 | 10.779 |
Industrials | 10.760 | 11.422 |
Communication Services | 8.620 | 7.964 |
Real Estate | 4.640 | 2.722 |
Consumer Defensive | 4.520 | 7.583 |
Basic Materials | 3.130 | 3.918 |
Utilities | 1.630 | 2.566 |
Energy | 0.590 | 3.467 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.48 | 134.43 | -4.05% | |
Apple | US0378331005 | 5.27 | 245.55 | -0.11% | |
Meta Platforms | US30303M1027 | 3.94 | 683.55 | -1.62% | |
Deckers Outdoor | US2435371073 | 2.47 | 146.57 | -2.30% | |
Progressive | US7433151039 | 2.43 | 266.19 | -0.55% | |
Colgate-Palmolive | US1941621039 | 2.23 | 89.47 | +1.82% | |
Manhattan Associates | US5627501092 | 2.07 | 182.51 | -1.87% | |
3I Group | GB00B1YW4409 | 2.03 | 4,103.00 | +0.22% | |
JPMorgan | US46625H1005 | 1.99 | 264.24 | -0.96% | |
AbbVie | US00287Y1091 | 1.97 | 202.08 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.35B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.35B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond Institutional | 47.35B | 7.68 | 5.29 | 10.15 | ||
SEB Varldenfond | 41.51B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 27.51B | 6.20 | 6.08 | 17.10 |
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