
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 2.970 | 2.370 |
Stocks | 97.050 | 97.050 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 2.170 | 2.290 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.025 | 18.336 |
Price to Book | 3.460 | 3.078 |
Price to Sales | 1.889 | 2.252 |
Price to Cash Flow | 10.112 | 12.388 |
Dividend Yield | 2.542 | 2.017 |
5 Years Earnings Growth | 10.097 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.857 |
Financial Services | 14.710 | 16.625 |
Healthcare | 12.390 | 13.061 |
Consumer Cyclical | 11.440 | 10.699 |
Industrials | 10.800 | 11.512 |
Communication Services | 9.540 | 7.945 |
Real Estate | 4.440 | 2.726 |
Consumer Defensive | 4.370 | 7.527 |
Basic Materials | 3.330 | 3.933 |
Utilities | 1.520 | 2.528 |
Energy | 0.580 | 3.466 |
Number of long holdings: 367
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.67 | 97.64 | +3.53% | |
Apple | US0378331005 | 4.86 | 181.40 | -3.71% | |
Meta Platforms | US30303M1027 | 4.54 | 516.54 | +2.34% | |
Progressive | US7433151039 | 2.44 | 255.27 | -11.06% | |
JPMorgan | US46625H1005 | 2.17 | 214.38 | +1.95% | |
3I Group | GB00B1YW4409 | 2.15 | 3,367.00 | -4.59% | |
Deckers Outdoor | US2435371073 | 2.11 | 106.13 | +5.20% | |
Colgate-Palmolive | US1941621039 | 2.07 | 89.17 | -2.72% | |
AbbVie | US00287Y1091 | 1.99 | 186.55 | -7.48% | |
Deutsche Telekom AG | DE0005557508 | 1.83 | 31.330 | -3.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond utd | 42.52B | 8.11 | 8.01 | 9.24 | ||
SEB Sverige Indexfond Institutional | 42.52B | 8.68 | 8.25 | 9.41 | ||
SEB Varldenfond | 37.6B | 0.80 | 8.07 | 6.08 | ||
SEB Dynamisk Aktiefond Inst | 22.46B | -2.49 | 13.69 | - |
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