Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.200 | 100.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.955 | 20.056 |
Price to Book | 4.292 | 3.713 |
Price to Sales | 2.722 | 2.469 |
Price to Cash Flow | 15.737 | 13.766 |
Dividend Yield | 1.371 | 1.578 |
5 Years Earnings Growth | 10.311 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 28.082 |
Healthcare | 14.110 | 13.593 |
Financial Services | 12.440 | 14.048 |
Consumer Cyclical | 12.000 | 10.650 |
Communication Services | 9.830 | 8.499 |
Industrials | 6.600 | 8.942 |
Consumer Defensive | 5.080 | 5.909 |
Real Estate | 2.920 | 2.510 |
Basic Materials | 2.460 | 3.009 |
Utilities | 0.560 | 2.386 |
Number of long holdings: 521
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.15 | 182.74 | +0.19% | |
Microsoft | US5949181045 | 7.19 | 410.54 | +0.29% | |
Amazon.com | US0231351067 | 3.82 | 188.00 | -0.40% | |
NVIDIA | US67066G1040 | 3.31 | 904.12 | -0.16% | |
Alphabet A | US02079K3059 | 2.24 | 169.38 | -1.09% | |
Meta Platforms | US30303M1027 | 2.13 | 472.60 | +0.93% | |
Alphabet C | US02079K1079 | 1.99 | 171.16 | -1.05% | |
Tesla | US88160R1014 | 1.92 | 174.72 | -1.74% | |
Broadcom | US11135F1012 | 1.34 | 1,325.37 | +1.71% | |
JPMorgan | US46625H1005 | 1.34 | 195.63 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Ethical Global Index Fund Cu | 7.37B | 8.05 | 5.86 | 8.26 | ||
SEB Ethical Global Index Fund u | 7.37B | 5.09 | 5.68 | 8.01 | ||
SEB Fund 3 SEB US Index Fund C | 2.78B | 10.20 | 9.50 | 11.91 | ||
SEB Pension Fund C USDu | 28.72B | 1.33 | -0.30 | 1.55 | ||
SEB Pension Fund D | 28.72B | 1.06 | -0.42 | 1.63 |
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