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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.470 | 0.300 |
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.550 | 17.663 |
Price to Book | 2.626 | 2.832 |
Price to Sales | 1.890 | 2.017 |
Price to Cash Flow | 11.989 | 11.625 |
Dividend Yield | 2.230 | 2.128 |
5 Years Earnings Growth | 11.099 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.840 | 21.940 |
Financial Services | 17.360 | 15.522 |
Healthcare | 11.160 | 14.355 |
Industrials | 10.590 | 12.094 |
Communication Services | 8.890 | 7.289 |
Consumer Cyclical | 8.690 | 10.589 |
Consumer Defensive | 7.120 | 8.453 |
Basic Materials | 6.570 | 4.391 |
Real Estate | 1.950 | 2.793 |
Utilities | 1.830 | 2.589 |
Number of long holdings: 2,126
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.24 | 448.37 | +1.31% | |
Apple | US0378331005 | 3.97 | 216.70 | +1.98% | |
NVIDIA | US67066G1040 | 3.82 | 130.98 | -0.68% | |
Meta Platforms | US30303M1027 | 1.52 | 506.63 | +0.49% | |
Alphabet A | US02079K3059 | 1.48 | 177.24 | +0.25% | |
Alphabet C | US02079K1079 | 1.39 | 178.78 | +0.23% | |
Eli Lilly | US5324571083 | 1.09 | 885.01 | +0.75% | |
JPMorgan | US46625H1005 | 0.94 | 194.98 | +0.62% | |
Broadcom | US11135F1012 | 0.94 | 1,828.87 | +5.41% | |
Taiwan Semicon | TW0002330008 | 0.84 | 921.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.47B | 14.99 | 15.67 | 17.02 | ||
SPP Global Plus A | 42.97B | 13.78 | 13.20 | - | ||
SPP Global Plus B | 42.97B | 13.78 | 13.22 | - | ||
SPP Aktiefond Global | 34.22B | 13.33 | 12.42 | 13.11 | ||
SPP Aktiefond Sverige A | 25.77B | 11.55 | 5.04 | 9.71 |
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