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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.090 | 0.080 |
Shares | 99.820 | 99.820 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.255 | 18.894 |
Price to Book | 3.247 | 3.087 |
Price to Sales | 2.612 | 2.305 |
Price to Cash Flow | 13.345 | 12.230 |
Dividend Yield | 1.872 | 2.015 |
5 Years Earnings Growth | 9.655 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.840 | 24.579 |
Financial Services | 19.090 | 16.898 |
Consumer Cyclical | 11.480 | 10.331 |
Communication Services | 10.510 | 8.241 |
Healthcare | 10.280 | 12.033 |
Industrials | 7.770 | 12.105 |
Consumer Defensive | 4.400 | 7.198 |
Basic Materials | 2.890 | 3.933 |
Real Estate | 2.080 | 2.796 |
Utilities | 0.660 | 2.501 |
Number of long holdings: 1,418
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.66 | 185.54 | -1.11% | |
Microsoft | US5949181045 | 4.76 | 528.57 | +2.17% | |
Apple | US0378331005 | 4.65 | 256.69 | -0.52% | |
Amazon.com | US0231351067 | 2.92 | 220.90 | +0.63% | |
Meta Platforms | US30303M1027 | 2.15 | 715.66 | +0.72% | |
Broadcom | US11135F1012 | 1.77 | 335.49 | -0.85% | |
Alphabet A | US02079K3059 | 1.66 | 250.43 | +2.07% | |
Alphabet C | US02079K1079 | 1.40 | 251.51 | +2.05% | |
Tesla | US88160R1014 | 1.29 | 453.25 | +5.45% | |
Taiwan Semiconductor | TW0002330008 | 1.25 | 1,400.00 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 10.31B | 10.11 | 15.17 | 9.60 | ||
SEB Pension Fund C USDu | 32.47B | 16.44 | 12.77 | 4.43 | ||
SEB Pension Fund D | 32.47B | 12.80 | 9.34 | 3.66 | ||
SEB Fund 3 SEB US Index Fund C | 2.87B | 8.99 | 19.24 | 13.63 | ||
SEB Fund 3 SEB US Index Fund D | 2.87B | 6.91 | 16.67 | 12.69 |
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