Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.120 | 0.030 |
Shares | 99.740 | 99.740 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.026 | 17.752 |
Price to Book | 2.951 | 2.850 |
Price to Sales | 2.280 | 2.017 |
Price to Cash Flow | 13.630 | 11.625 |
Dividend Yield | 1.840 | 2.102 |
5 Years Earnings Growth | 11.408 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 22.040 |
Financial Services | 17.020 | 15.459 |
Healthcare | 13.150 | 14.345 |
Consumer Cyclical | 11.580 | 10.686 |
Communication Services | 9.160 | 7.248 |
Industrials | 8.720 | 12.082 |
Consumer Defensive | 5.490 | 8.440 |
Basic Materials | 3.230 | 4.364 |
Real Estate | 2.350 | 2.817 |
Utilities | 0.670 | 2.558 |
Energy | 0.020 | 4.030 |
Number of long holdings: 1,525
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.81 | - | - | |
Apple Inc | - | 4.09 | - | - | |
NVIDIA Corp | - | 3.62 | - | - | |
Amazon.com Inc | - | 2.73 | - | - | |
Meta Platforms | US30303M1027 | 1.75 | 476.20 | +0.16% | |
Alphabet Inc Class A | - | 1.44 | - | - | |
Alphabet Inc Class C | - | 1.28 | - | - | |
Eli Lilly | US5324571083 | 1.02 | 760.26 | -1.46% | |
Taiwan Semicon | TW0002330008 | 0.96 | 796.00 | -0.75% | |
Broadcom Inc | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 7.39B | 5.09 | 5.68 | 8.01 | ||
SEB Fund 3 SEB US Index Fund C | 2.79B | 5.12 | 5.84 | 11.31 | ||
SEB Pension Fund D | 28.97B | -2.72 | -3.08 | 1.06 | ||
SEB Pension Fund C USDu | 28.97B | -2.72 | -3.08 | 1.06 | ||
SEB Fund 3 SEB US Index Fund D | 2.79B | 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