![Street Calls of the Week: Nvidia gets a rare downgrade](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI3S0FS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.170 | 36.010 | 17.840 |
Stocks | 21.440 | 21.440 | 0.000 |
Bonds | 57.020 | 57.020 | 0.000 |
Convertible | 1.030 | 1.030 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.498 | 16.126 |
Price to Book | 2.467 | 2.326 |
Price to Sales | 1.591 | 1.652 |
Price to Cash Flow | 10.799 | 9.767 |
Dividend Yield | 2.706 | 2.613 |
5 Years Earnings Growth | 10.056 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 20.071 |
Healthcare | 15.300 | 12.545 |
Industrials | 15.030 | 11.421 |
Consumer Cyclical | 13.190 | 10.738 |
Financial Services | 13.070 | 16.522 |
Communication Services | 6.980 | 6.872 |
Consumer Defensive | 6.040 | 7.759 |
Basic Materials | 3.720 | 5.856 |
Real Estate | 3.530 | 3.816 |
Utilities | 0.910 | 3.736 |
Energy | 0.410 | 3.923 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEB Euro Short Rate Fund IC (EUR) | LU2451779925 | 16.21 | - | - | |
SEB Euro Bond Fund IC (EUR) | LU2464400857 | 15.77 | - | - | |
SEB Corporate Bond Fund IC (EUR) | LU2464406896 | 13.65 | - | - | |
SEB Green Bond Fund IC EUR | LU1144887475 | 7.06 | 98.199 | -0.01% | |
SEB US Exposure IC (EUR) | LU2360842996 | 6.09 | - | - | |
SEB Europe Equity Fund IC EUR | LU2158612528 | 5.40 | - | - | |
Muzinich ShortDurationHighYield Fund Hedged Euro A | IE00B5BHGW80 | 5.35 | 129.180 | +0.11% | |
SEB Climate Focus High Yield IC (EUR) | LU0977257483 | 5.35 | - | - | |
SEB Hybrid Capital Bond Fund R | SE0019892050 | 2.87 | - | - | |
SEB Finland Small Cap IC (EUR) | LU2412709557 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alexandria Growth Manager Fund | 267.68M | 7.23 | 0.19 | 6.55 | ||
Alexandria Balanced Manager Fund | 223.11M | 5.79 | -0.46 | 4.86 | ||
Alexandria Aggressive Manager Fund | 89.6M | 9.26 | 1.45 | 8.08 | ||
Alexandria Emerging Markets Manager | 6.46M | 5.83 | -4.13 | 2.83 |
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