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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.820 | 99.820 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.289 | 17.782 |
Price to Book | 2.846 | 2.856 |
Price to Sales | 2.203 | 2.026 |
Price to Cash Flow | 13.057 | 11.657 |
Dividend Yield | 1.979 | 2.105 |
5 Years Earnings Growth | 11.500 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.120 | 22.061 |
Financial Services | 17.170 | 15.464 |
Healthcare | 13.120 | 14.310 |
Consumer Cyclical | 11.550 | 10.670 |
Communication Services | 9.350 | 7.260 |
Industrials | 8.750 | 12.104 |
Consumer Defensive | 5.590 | 8.416 |
Basic Materials | 3.260 | 4.379 |
Real Estate | 2.280 | 2.805 |
Utilities | 0.790 | 2.559 |
Energy | 0.020 | 4.026 |
Number of long holdings: 1,519
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.64 | 430.52 | +0.35% | |
Apple | US0378331005 | 4.23 | 190.90 | -0.75% | |
NVIDIA | US67066G1040 | 3.61 | 949.50 | -0.46% | |
Amazon.com | US0231351067 | 2.75 | 183.13 | -0.01% | |
Alphabet A | US02079K3059 | 1.63 | 176.38 | -0.83% | |
Meta Platforms | US30303M1027 | 1.62 | 467.78 | +0.68% | |
Alphabet C | US02079K1079 | 1.43 | 178.00 | -0.86% | |
Eli Lilly | US5324571083 | 1.07 | 802.91 | -0.03% | |
Taiwan Semicon | TW0002330008 | 1.00 | 875.00 | +1.27% | |
Broadcom | US11135F1012 | 0.98 | 1,392.24 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 7.61B | 5.09 | 5.68 | 8.01 | ||
SEB Fund 3 SEB US Index Fund C | 2.89B | 5.12 | 5.84 | 11.31 | ||
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 |
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