
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 75.120 | 75.240 | 0.120 |
Bonds | 51.170 | 51.210 | 0.040 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.531 | 16.745 |
Price to Book | 3.516 | 2.559 |
Price to Sales | 2.315 | 2.000 |
Price to Cash Flow | 11.231 | 11.292 |
Dividend Yield | 2.293 | 2.255 |
5 Years Earnings Growth | 10.148 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.030 | 20.503 |
Financial Services | 14.940 | 17.466 |
Industrials | 14.400 | 19.062 |
Healthcare | 11.290 | 11.050 |
Consumer Cyclical | 10.570 | 8.663 |
Communication Services | 8.940 | 7.246 |
Consumer Defensive | 4.290 | 5.261 |
Real Estate | 3.910 | 4.840 |
Basic Materials | 2.730 | 3.640 |
Utilities | 2.330 | 3.054 |
Energy | 0.560 | 1.147 |
Number of long holdings: 708
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 10.67 | - | - | |
Us 10 Year Treasury Notes March 2015 | - | 7.36 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 6.33 | 212.909 | +0.52% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 4.74 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.60 | 11.452 | -0.36% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.18 | - | - | |
SEB Sverigefond Småbolag | SE0000577389 | 4.14 | 140.059 | +0.60% | |
Euro Bund Future Mar 25 | DE000F01NAD9 | 4.09 | - | - | |
NVIDIA | US67066G1040 | 3.77 | 129.93 | +5.63% | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 30.07B | -5.28 | 5.00 | 4.35 | ||
SEB Pension Fund IC SEK | 30.07B | -5.09 | 5.83 | 5.16 | ||
SEB Sustainability Fund Sweden C | 15.25B | 1.61 | 4.34 | 8.95 | ||
SEB SustainabilityFundSweden ID SEK | 15.25B | 1.71 | 4.75 | - | ||
LU2602444429 | 235M | 51.76 | - | - |
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