Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 2.070 | 2.060 |
Stocks | 98.130 | 98.130 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.251 | 13.368 |
Price to Book | 1.515 | 1.912 |
Price to Sales | 1.456 | 1.640 |
Price to Cash Flow | 4.377 | 7.847 |
Dividend Yield | 3.598 | 3.292 |
5 Years Earnings Growth | 11.737 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 24.137 |
Financial Services | 22.300 | 22.321 |
Consumer Cyclical | 13.540 | 14.568 |
Communication Services | 9.470 | 9.407 |
Industrials | 8.240 | 6.980 |
Basic Materials | 7.250 | 5.033 |
Healthcare | 4.420 | 4.014 |
Consumer Defensive | 4.380 | 7.473 |
Real Estate | 3.050 | 2.575 |
Utilities | 2.650 | 2.407 |
Energy | 0.200 | 4.674 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.18 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 3.30 | 77,400 | -1.02% | |
China Construction Bank | CNE1000002H1 | 2.51 | 5.850 | -0.85% | |
Li Auto | KYG5479M1050 | 2.33 | 95.90 | -3.81% | |
PDD Holdings DRC | US7223041028 | 2.26 | 146.19 | +1.96% | |
HCL Tech | INE860A01027 | 2.17 | 1,338.90 | +0.43% | |
Kuaishou Technology | KYG532631028 | 2.05 | 58.20 | +0.09% | |
MSCI Emerging Markets Index Future Mar 24 | - | 2.05 | - | - | |
Power Grid | INE752E01010 | 1.96 | 316.90 | +1.20% | |
TIM PART S/A ON | BRTIMSACNOR5 | 1.92 | 17.28 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEB Sverige Indexfond | 41.23B | 7.66 | 4.68 | 10.72 | ||
SEB Varldenfond | 41.23B | 5.31 | 9.09 | 7.77 | ||
SEB Sverige Indexfond utd | 41.23B | 7.28 | 5.58 | 10.88 | ||
SEB Sverige Indexfond Institutional | 41.23B | 7.69 | 11.26 | - | ||
SEB Sverige Smabol C R utd | 25.21B | 8.40 | 7.44 | 17.87 |
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