
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.280 | 1.560 |
Shares | 97.070 | 97.070 | 0.000 |
Other | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.554 | 18.894 |
Price to Book | 3.647 | 3.087 |
Price to Sales | 1.995 | 2.305 |
Price to Cash Flow | 9.902 | 12.230 |
Dividend Yield | 2.230 | 2.015 |
5 Years Earnings Growth | 8.605 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 24.579 |
Financial Services | 15.090 | 16.898 |
Healthcare | 13.530 | 12.033 |
Industrials | 10.070 | 12.105 |
Communication Services | 9.320 | 8.241 |
Consumer Cyclical | 7.840 | 10.331 |
Real Estate | 5.280 | 2.796 |
Consumer Defensive | 4.930 | 7.198 |
Utilities | 2.520 | 2.501 |
Basic Materials | 2.230 | 3.933 |
Number of long holdings: 235
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.75 | 189.11 | +2.20% | |
Apple | US0378331005 | 4.16 | 258.06 | +0.62% | |
Microsoft | US5949181045 | 3.32 | 524.85 | +0.17% | |
Meta Platforms | US30303M1027 | 3.20 | 717.84 | +0.67% | |
Visa A | US92826C8394 | 2.76 | 351.36 | -0.30% | |
Progressive | US7433151039 | 2.75 | 243.06 | -0.34% | |
Gilead | US3755581036 | 2.58 | 118.25 | +1.26% | |
Mastercard | US57636Q1040 | 2.37 | 576.44 | -0.59% | |
Deutsche Telekom AG | DE0005557508 | 2.23 | 29.250 | +0.69% | |
3I Group | GB00B1YW4409 | 2.21 | 4,385.00 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 48.97B | 3.91 | 11.16 | 9.52 | ||
SEB Sverige Indexfond utd | 48.97B | 3.91 | 11.16 | 9.52 | ||
SEB Sverige Indexfond Institutional | 48.97B | 0.72 | 6.90 | 8.43 | ||
SEB Varldenfond | 39.31B | -2.55 | 9.76 | 5.88 | ||
SEB Sverigefond Smabolag C R | 24.42B | 2.15 | 13.22 | 16.15 |
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