Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 18.780 | 18.750 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.676 | 20.100 |
Price to Book | 4.316 | 3.718 |
Price to Sales | 2.810 | 2.477 |
Price to Cash Flow | 15.489 | 13.790 |
Dividend Yield | 1.377 | 1.576 |
5 Years Earnings Growth | 12.136 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.070 | 28.063 |
Healthcare | 13.840 | 13.522 |
Financial Services | 12.660 | 14.057 |
Consumer Cyclical | 11.530 | 10.602 |
Communication Services | 10.480 | 8.566 |
Industrials | 6.560 | 8.922 |
Consumer Defensive | 5.150 | 5.946 |
Real Estate | 2.540 | 2.478 |
Basic Materials | 2.400 | 3.049 |
Utilities | 0.770 | 2.405 |
Number of long holdings: 536
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.11 | 427.00 | -0.82% | |
Apple | US0378331005 | 6.47 | 186.88 | -2.11% | |
NVIDIA | US67066G1040 | 5.52 | 1,037.99 | +9.32% | |
Amazon.com | US0231351067 | 4.21 | 181.04 | -1.14% | |
Alphabet A | US02079K3059 | 2.50 | 173.55 | -1.60% | |
Meta Platforms | US30303M1027 | 2.47 | 465.78 | -0.43% | |
Alphabet C | US02079K1079 | 2.20 | 175.06 | -1.65% | |
Eli Lilly | US5324571083 | 1.63 | 808.45 | +0.69% | |
Broadcom | US11135F1012 | 1.49 | 1,393.29 | +0.08% | |
JPMorgan | US46625H1005 | 1.43 | 196.92 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.61B | 4.03 | 3.02 | 7.75 | ||
SEB Ethical Global Index Fund u | 7.61B | 5.09 | 5.68 | 8.01 | ||
SEB Pension Fund D | 36.38M | -2.72 | -3.08 | 1.06 | ||
SEB Pension Fund C USDu | 8.82M | -2.72 | -3.08 | 1.06 | ||
SEB Fund 3 SEB US Index Fund D | 2.89B | 29.48 | 7.83 | 10.99 |
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