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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.220 | 0.140 |
Stocks | 99.750 | 99.750 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.782 |
Price to Book | 2.877 | 2.856 |
Price to Sales | 2.149 | 2.026 |
Price to Cash Flow | 13.304 | 11.657 |
Dividend Yield | 1.885 | 2.105 |
5 Years Earnings Growth | 11.280 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 22.061 |
Financial Services | 16.810 | 15.464 |
Healthcare | 13.250 | 14.310 |
Consumer Cyclical | 11.780 | 10.670 |
Communication Services | 9.110 | 7.260 |
Industrials | 8.730 | 12.104 |
Consumer Defensive | 5.400 | 8.416 |
Basic Materials | 3.120 | 4.379 |
Real Estate | 2.380 | 2.805 |
Utilities | 0.600 | 2.559 |
Energy | 0.020 | 4.026 |
Number of long holdings: 1,504
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 430.46 | -0.01% | |
Apple | US0378331005 | 4.44 | 188.85 | -1.07% | |
NVIDIA | US67066G1040 | 3.25 | 1,052.78 | +10.88% | |
Amazon.com | US0231351067 | 2.75 | 182.70 | -0.23% | |
Meta Platforms | US30303M1027 | 1.82 | 468.29 | +0.11% | |
Alphabet A | US02079K3059 | 1.37 | 175.27 | -0.63% | |
Alphabet C | US02079K1079 | 1.22 | 176.77 | -0.69% | |
Eli Lilly | US5324571083 | 1.02 | 814.43 | +1.43% | |
Broadcom | US11135F1012 | 0.96 | 1,397.96 | +0.41% | |
Tesla | US88160R1014 | 0.96 | 176.91 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.61B | 4.03 | 3.02 | 7.75 | ||
SEB Fund 3 SEB US Index Fund C | 2.89B | 5.12 | 5.84 | 11.31 | ||
SEB Pension Fund D | 36.38M | -2.72 | -3.08 | 1.06 | ||
SEB Pension Fund C USDu | 8.82M | -2.72 | -3.08 | 1.06 | ||
SEB Fund 3 SEB US Index Fund D | 2.89B | 29.48 | 7.83 | 10.99 |
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