Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.360 | 0.210 |
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.190 | 0.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.719 | 17.782 |
Price to Book | 2.595 | 2.856 |
Price to Sales | 1.885 | 2.026 |
Price to Cash Flow | 10.769 | 11.657 |
Dividend Yield | 2.158 | 2.105 |
5 Years Earnings Growth | 11.058 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.300 | 22.061 |
Financial Services | 17.300 | 15.464 |
Healthcare | 11.390 | 14.310 |
Industrials | 10.690 | 12.104 |
Consumer Cyclical | 8.970 | 10.670 |
Communication Services | 8.680 | 7.260 |
Consumer Defensive | 7.230 | 8.416 |
Basic Materials | 6.640 | 4.379 |
Real Estate | 2.040 | 2.805 |
Utilities | 1.770 | 2.559 |
Number of long holdings: 2,054
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.29 | - | - | |
Apple Inc | - | 3.64 | - | - | |
NVIDIA Corp | - | 3.14 | - | - | |
Meta Platforms Inc Class A | - | 1.57 | - | - | |
Alphabet Inc Class A | - | 1.29 | - | - | |
Alphabet Inc Class C | - | 1.19 | - | - | |
Eli Lilly and Co | - | 0.97 | - | - | |
Broadcom Inc | - | 0.94 | - | - | |
JPMorgan Chase & Co | - | 0.93 | - | - | |
Taiwan Semicon | TW0002330008 | 0.78 | 875.00 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.24B | 14.59 | 15.19 | 17.52 | ||
SPP Global Plus A | 43.84B | 13.13 | 13.02 | - | ||
SPP Global Plus B | 43.84B | 13.13 | 13.04 | - | ||
SPP Aktiefond Global | 32.61B | 13.57 | 12.48 | 13.62 | ||
SPP Aktiefond Sverige A | 24.95B | 8.19 | 4.82 | 9.69 |
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