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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.850 | 99.850 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.892 | 18.062 |
Price to Book | 3.177 | 3.048 |
Price to Sales | 2.452 | 2.223 |
Price to Cash Flow | 13.836 | 12.380 |
Dividend Yield | 1.865 | 2.030 |
5 Years Earnings Growth | 11.211 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.110 | 23.910 |
Financial Services | 17.870 | 16.340 |
Healthcare | 11.840 | 13.129 |
Consumer Cyclical | 11.660 | 10.631 |
Communication Services | 9.420 | 7.802 |
Industrials | 8.130 | 11.496 |
Consumer Defensive | 4.840 | 7.678 |
Basic Materials | 2.950 | 4.017 |
Real Estate | 2.290 | 2.766 |
Utilities | 0.860 | 2.633 |
Energy | 0.010 | 3.559 |
Number of long holdings: 1,501
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.24 | 239.36 | +0.46% | |
NVIDIA | US67066G1040 | 4.96 | 123.70 | -4.10% | |
Microsoft | US5949181045 | 4.36 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 2.84 | 237.07 | -0.45% | |
Meta Platforms | US30303M1027 | 1.84 | 676.49 | +0.32% | |
Tesla | US88160R1014 | 1.45 | 389.10 | -2.26% | |
Alphabet A | US02079K3059 | 1.44 | 195.41 | +0.06% | |
Alphabet C | US02079K1079 | 1.26 | 197.18 | +0.06% | |
Taiwan Semicon | TW0002330008 | 1.11 | 1,135.00 | +1.34% | |
Broadcom | US11135F1012 | 1.05 | 206.35 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 8.5B | 18.87 | 4.72 | 8.93 | ||
SEB Fund 3 SEB US Index Fund D | 3.2B | 25.56 | 7.22 | 12.24 | ||
SEB Fund 3 SEB US Index Fund C | 3.23B | 25.55 | 7.22 | 12.24 | ||
SEB Pension Fund D | 31.69B | 4.95 | -1.52 | 2.17 | ||
SEB Pension Fund C USDu | 31.92B | 4.93 | -1.53 | 2.16 |
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