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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 2.580 | 2.050 |
Stocks | 98.040 | 98.040 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.087 | 17.709 |
Price to Book | 2.336 | 2.838 |
Price to Sales | 1.335 | 2.017 |
Price to Cash Flow | 7.296 | 11.633 |
Dividend Yield | 2.701 | 2.113 |
5 Years Earnings Growth | 11.139 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.030 | 21.949 |
Healthcare | 14.310 | 14.360 |
Financial Services | 13.300 | 15.489 |
Industrials | 11.120 | 12.112 |
Consumer Cyclical | 10.120 | 10.649 |
Basic Materials | 6.120 | 4.382 |
Consumer Defensive | 5.600 | 8.437 |
Communication Services | 5.410 | 7.271 |
Real Estate | 4.760 | 2.806 |
Utilities | 2.440 | 2.571 |
Energy | 1.790 | 4.045 |
Number of long holdings: 353
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.55 | 190.29 | +0.16% | |
Microsoft | US5949181045 | 2.28 | 429.17 | -0.27% | |
Visa A | US92826C8394 | 2.28 | 268.86 | -0.78% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.20 | - | - | |
Cisco | US17275R1023 | 2.14 | 46.08 | -0.43% | |
Booking | US09857L1089 | 1.91 | 3,734.29 | -1.47% | |
Owens Corning | US6907421019 | 1.84 | 174.14 | -2.09% | |
AbbVie | US00287Y1091 | 1.81 | 154.86 | -0.31% | |
BBVA | ES0113211835 | 1.77 | 9.766 | -1.71% | |
Nucor | US6703461052 | 1.77 | 166.60 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.51B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.26B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.51B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.51B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.55B | 8.40 | 7.44 | 17.87 |
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