Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.920 | 74.020 | 0.100 |
Bonds | 40.960 | 40.990 | 0.030 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.081 | 16.185 |
Price to Book | 3.610 | 2.565 |
Price to Sales | 2.405 | 1.988 |
Price to Cash Flow | 11.456 | 11.641 |
Dividend Yield | 2.283 | 2.301 |
5 Years Earnings Growth | 10.470 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.070 | 20.633 |
Financial Services | 14.800 | 17.385 |
Industrials | 13.790 | 18.375 |
Healthcare | 11.810 | 10.661 |
Consumer Cyclical | 10.850 | 8.649 |
Communication Services | 8.970 | 6.928 |
Real Estate | 4.420 | 5.460 |
Consumer Defensive | 4.380 | 5.247 |
Basic Materials | 3.060 | 3.806 |
Utilities | 2.330 | 3.285 |
Energy | 0.530 | 1.263 |
Number of long holdings: 699
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10 Year Treasury Notes March 2015 | - | 9.32 | - | - | |
SEB Sustainability Fund Sweden ID SEK | LU1252185639 | 5.83 | 219.779 | +0.41% | |
Barrow Hanley ConsciousGlblValEqS2USDAcc | IE0005G32DN6 | 4.90 | - | - | |
SEB Obligationsfond SEK | SE0000984072 | 4.67 | 11.377 | +0.07% | |
UI I Montrusco Bolton Global Eq USD IX A | LU2361250330 | 4.19 | - | - | |
SEB Danish Mortgage Bond IC H-SEK | LU1545248780 | 3.79 | - | - | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 3.77 | 176.650 | +0.61% | |
SEB Sverigefond Småbolag | SE0000577389 | 3.77 | 143.485 | +1.33% | |
NVIDIA | US67066G1040 | 3.70 | 124.65 | +0.77% | |
MS INVF Global Asset Backed Secs ZH SEK | LU1610904333 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Pension Fund C SEK | 31.92B | 14.98 | 5.24 | 5.85 | ||
SEB Pension Fund IC SEK | 31.92B | 13.55 | 6.91 | 6.85 | ||
SEB Sustainability Fund Sweden C | 15.36B | 6.77 | -1.46 | 10.15 | ||
SEB SustainabilityFundSweden ID SEK | 15.36B | 7.19 | -1.08 | - | ||
LU2602444429 | 336.03M | 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