![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
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 | 18.074 |
Price to Book | 3.455 | 3.054 |
Price to Sales | 1.861 | 2.226 |
Price to Cash Flow | 10.298 | 12.393 |
Dividend Yield | 2.599 | 2.025 |
5 Years Earnings Growth | 10.475 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.960 | 24.112 |
Financial Services | 14.210 | 16.377 |
Healthcare | 12.170 | 12.977 |
Consumer Cyclical | 11.780 | 10.734 |
Industrials | 10.760 | 11.408 |
Communication Services | 8.620 | 7.952 |
Real Estate | 4.640 | 2.722 |
Consumer Defensive | 4.520 | 7.635 |
Basic Materials | 3.130 | 3.924 |
Utilities | 1.630 | 2.590 |
Energy | 0.590 | 3.485 |
Number of long holdings: 374
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.48 | 138.85 | +2.63% | |
Apple | US0378331005 | 5.27 | 244.60 | +1.27% | |
Meta Platforms | US30303M1027 | 3.94 | 736.67 | +1.11% | |
Deckers Outdoor | US2435371073 | 2.47 | 155.07 | -1.92% | |
Progressive | US7433151039 | 2.43 | 262.60 | +0.18% | |
Colgate-Palmolive | US1941621039 | 2.23 | 86.04 | -1.95% | |
Manhattan Associates | US5627501092 | 2.07 | 190.41 | +1.51% | |
3I Group | GB00B1YW4409 | 2.03 | 4,074.00 | +0.25% | |
JPMorgan | US46625H1005 | 1.99 | 276.59 | +0.10% | |
AbbVie | US00287Y1091 | 1.97 | 192.87 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 47.56B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond utd | 47.56B | 7.68 | 5.23 | 10.04 | ||
SEB Sverige Indexfond Institutional | 47.56B | 8.76 | -0.92 | 10.09 | ||
SEB Varldenfond | 41.86B | 3.49 | 8.11 | 6.74 | ||
SEB Sverige Smabol C R utd | 28.33B | 6.20 | 6.08 | 17.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review