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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.220 | 0.140 |
Stocks | 99.750 | 99.750 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.541 | 17.651 |
Price to Book | 2.877 | 2.829 |
Price to Sales | 2.149 | 2.013 |
Price to Cash Flow | 13.304 | 11.603 |
Dividend Yield | 1.885 | 2.124 |
5 Years Earnings Growth | 11.280 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 21.932 |
Financial Services | 16.810 | 15.514 |
Healthcare | 13.250 | 14.355 |
Consumer Cyclical | 11.780 | 10.616 |
Communication Services | 9.110 | 7.296 |
Industrials | 8.730 | 12.114 |
Consumer Defensive | 5.400 | 8.456 |
Basic Materials | 3.120 | 4.389 |
Real Estate | 2.380 | 2.787 |
Utilities | 0.600 | 2.592 |
Energy | 0.020 | 4.046 |
Number of long holdings: 1,504
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 425.30 | +0.18% | |
Apple | US0378331005 | 4.44 | 196.36 | +0.97% | |
NVIDIA | US67066G1040 | 3.25 | 1,206.08 | -0.32% | |
Amazon.com | US0231351067 | 2.75 | 185.56 | +0.30% | |
Meta Platforms | US30303M1027 | 1.82 | 496.03 | +0.46% | |
Alphabet A | US02079K3059 | 1.37 | 176.05 | -0.38% | |
Alphabet C | US02079K1079 | 1.22 | 177.63 | -0.40% | |
Eli Lilly | US5324571083 | 1.02 | 852.58 | +1.83% | |
Broadcom | US11135F1012 | 0.96 | 1,422.48 | +1.51% | |
Tesla | US88160R1014 | 0.96 | 176.56 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.63B | 4.03 | 3.02 | 7.75 | ||
SEB Fund 3 SEB US Index Fund C | 2.97B | 9.65 | 7.28 | 11.53 | ||
SEB Pension Fund D | 28.99B | -2.72 | -3.08 | 1.06 | ||
SEB Pension Fund C USDu | 28.99B | 1.91 | -2.22 | 1.45 | ||
SEB Fund 3 SEB US Index Fund D | 2.97B | 29.48 | 7.83 | 10.99 |
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