Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.220 | 0.140 |
Shares | 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 | 17.704 |
Price to Book | 2.877 | 2.842 |
Price to Sales | 2.149 | 2.000 |
Price to Cash Flow | 13.304 | 11.585 |
Dividend Yield | 1.885 | 2.107 |
5 Years Earnings Growth | 11.280 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.790 | 22.026 |
Financial Services | 16.810 | 15.447 |
Healthcare | 13.250 | 14.371 |
Consumer Cyclical | 11.780 | 10.760 |
Communication Services | 9.110 | 7.227 |
Industrials | 8.730 | 12.071 |
Consumer Defensive | 5.400 | 8.415 |
Basic Materials | 3.120 | 4.361 |
Real Estate | 2.380 | 2.819 |
Utilities | 0.600 | 2.548 |
Energy | 0.020 | 4.010 |
Number of long holdings: 1,504
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 406.66 | +2.22% | |
Apple | US0378331005 | 4.44 | 183.36 | +5.97% | |
NVIDIA | US67066G1040 | 3.25 | 887.83 | +3.46% | |
Amazon.com | US0231351067 | 2.75 | 186.24 | +0.82% | |
Meta Platforms | US30303M1027 | 1.82 | 452.05 | +2.35% | |
Alphabet A | US02079K3059 | 1.37 | 167.21 | +0.35% | |
Alphabet C | US02079K1079 | 1.22 | 169.01 | +0.33% | |
Eli Lilly | US5324571083 | 1.02 | 735.54 | -2.69% | |
Broadcom | US11135F1012 | 0.96 | 1,278.11 | +3.19% | |
Tesla | US88160R1014 | 0.96 | 181.14 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.2B | 8.05 | 5.86 | 8.26 | ||
SEB Fund 3 SEB US Index Fund C | 2.71B | 10.20 | 9.50 | 11.91 | ||
SEB Pension Fund C USDu | 28.38B | 1.33 | -0.30 | 1.55 | ||
SEB Pension Fund D | 28.38B | 1.06 | -0.42 | 1.63 | ||
SEB Fund 3 SEB US Index Fund D | 2.71B | 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