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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.120 | 0.030 |
Stocks | 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 | 17.700 |
Price to Book | 2.951 | 2.843 |
Price to Sales | 2.280 | 1.999 |
Price to Cash Flow | 13.630 | 11.581 |
Dividend Yield | 1.840 | 2.107 |
5 Years Earnings Growth | 11.408 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 22.024 |
Financial Services | 17.020 | 15.440 |
Healthcare | 13.150 | 14.373 |
Consumer Cyclical | 11.580 | 10.756 |
Communication Services | 9.160 | 7.226 |
Industrials | 8.720 | 12.079 |
Consumer Defensive | 5.490 | 8.411 |
Basic Materials | 3.230 | 4.362 |
Real Estate | 2.350 | 2.821 |
Utilities | 0.670 | 2.551 |
Energy | 0.020 | 4.019 |
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 | 443.29 | +0.43% | |
Alphabet Inc Class A | - | 1.44 | - | - | |
Alphabet Inc Class C | - | 1.28 | - | - | |
Eli Lilly | US5324571083 | 1.02 | 732.80 | +1.09% | |
Taiwan Semicon | TW0002330008 | 0.96 | 782.00 | +2.09% | |
Broadcom Inc | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund u | 7.13B | 5.09 | 5.68 | 8.01 | ||
SEB Fund 3 SEB US Index Fund C | 2.69B | 10.20 | 9.50 | 11.91 | ||
SEB Pension Fund C USDu | 28.2B | 1.33 | -0.30 | 1.55 | ||
SEB Pension Fund D | 28.2B | 1.06 | -0.42 | 1.63 | ||
SEB Fund 3 SEB US Index Fund D | 2.69B | 29.48 | 7.83 | 10.99 |
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