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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.850 | 99.850 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 17.935 |
Price to Book | 3.177 | 3.010 |
Price to Sales | 2.452 | 2.201 |
Price to Cash Flow | 13.836 | 12.282 |
Dividend Yield | 1.865 | 2.052 |
5 Years Earnings Growth | 11.211 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 23.527 |
Financial Services | 17.870 | 16.136 |
Healthcare | 11.840 | 13.522 |
Consumer Cyclical | 11.660 | 10.453 |
Communication Services | 9.420 | 7.658 |
Industrials | 8.130 | 11.577 |
Consumer Defensive | 4.840 | 7.790 |
Basic Materials | 2.950 | 4.134 |
Real Estate | 2.290 | 2.805 |
Utilities | 0.860 | 2.721 |
Energy | 0.010 | 3.640 |
Number of long holdings: 1,501
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.24 | 259.02 | +0.32% | |
NVIDIA | US67066G1040 | 4.96 | 139.93 | -0.21% | |
Microsoft | US5949181045 | 4.36 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 2.84 | 227.05 | -0.87% | |
Meta Platforms | US30303M1027 | 1.84 | 603.35 | -0.72% | |
Tesla | US88160R1014 | 1.45 | 454.13 | -1.76% | |
Alphabet A | US02079K3059 | 1.44 | 195.60 | -0.26% | |
Alphabet C | US02079K1079 | 1.26 | 197.10 | -0.24% | |
Taiwan Semicon | TW0002330008 | 1.11 | 1,090.00 | +0.46% | |
Broadcom | US11135F1012 | 1.05 | 245.36 | +2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 8.31B | 18.38 | 5.14 | 8.88 | ||
SEB Fund 3 SEB US Index Fund C | 3.31B | 27.43 | 9.20 | 12.36 | ||
SEB Fund 3 SEB US Index Fund D | 3.09B | 20.15 | 6.81 | 11.99 | ||
SEB Pension Fund D | 2.99B | 7.38 | -1.07 | 2.29 | ||
SEB Pension Fund C USDu | 2.89B | 7.12 | 0.10 | 2.14 |
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