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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.360 | 0.080 |
Shares | 99.590 | 99.590 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.174 | 17.963 |
Price to Book | 2.665 | 2.985 |
Price to Sales | 2.029 | 2.206 |
Price to Cash Flow | 11.856 | 11.947 |
Dividend Yield | 2.203 | 2.063 |
5 Years Earnings Growth | 9.465 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.150 | 23.396 |
Financial Services | 19.300 | 17.021 |
Healthcare | 10.550 | 13.063 |
Consumer Cyclical | 10.440 | 10.510 |
Industrials | 9.640 | 11.731 |
Communication Services | 9.220 | 7.895 |
Consumer Defensive | 6.250 | 7.478 |
Basic Materials | 5.610 | 3.980 |
Real Estate | 2.000 | 2.752 |
Utilities | 1.830 | 2.565 |
Number of long holdings: 1,866
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.23 | 211.26 | -0.09% | |
Microsoft | US5949181045 | 3.74 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 3.55 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 2.34 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 1.61 | 640.34 | -0.55% | |
Alphabet A | US02079K3059 | 1.23 | 166.19 | +1.36% | |
Broadcom | US11135F1012 | 1.16 | 228.61 | -1.73% | |
Tesla | US88160R1014 | 1.10 | 349.98 | +2.09% | |
Alphabet C | US02079K1079 | 1.06 | 167.43 | +1.23% | |
Eli Lilly | US5324571083 | 1.04 | 757.39 | +3.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 50.04B | -17.64 | 9.76 | 12.81 | ||
SPP Global Plus A | 39.2B | -14.32 | 8.27 | - | ||
SPP Global Plus B | 39.2B | -14.32 | 8.29 | - | ||
SPP Aktiefond Global | 36.27B | -13.17 | 8.70 | 9.67 | ||
SPP Aktiefond Sverige A | 25.39B | -1.47 | 5.89 | 7.17 |
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