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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.180 | 0.030 |
Shares | 99.620 | 99.620 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.424 | 18.758 |
Price to Book | 2.977 | 3.074 |
Price to Sales | 2.257 | 2.290 |
Price to Cash Flow | 13.000 | 12.204 |
Dividend Yield | 1.986 | 2.034 |
5 Years Earnings Growth | 8.967 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.000 | 24.567 |
Financial Services | 18.720 | 16.878 |
Consumer Cyclical | 10.340 | 10.303 |
Industrials | 9.830 | 12.149 |
Communication Services | 9.700 | 8.153 |
Healthcare | 8.840 | 12.037 |
Consumer Defensive | 5.480 | 7.262 |
Basic Materials | 5.300 | 3.923 |
Utilities | 1.960 | 2.533 |
Real Estate | 1.830 | 2.763 |
Number of long holdings: 1,949
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.28 | 174.01 | -3.42% | |
Microsoft | US5949181045 | 4.58 | 508.19 | -0.28% | |
Apple | US0378331005 | 3.77 | 232.09 | -0.20% | |
Amazon.com | US0231351067 | 2.70 | 228.79 | -1.21% | |
Meta Platforms | US30303M1027 | 2.07 | 737.91 | -1.76% | |
Broadcom | US11135F1012 | 1.61 | 295.76 | -4.18% | |
Alphabet A | US02079K3059 | 1.36 | 213.42 | +0.84% | |
Alphabet C | US02079K1079 | 1.15 | 214.08 | +0.81% | |
JPMorgan | US46625H1005 | 1.15 | 301.85 | +0.26% | |
Taiwan Semicon | TW0002330008 | 1.13 | 1,160.00 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 57.99B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 46.25B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 46.25B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global B | 41.85B | -1.46 | 12.98 | 11.11 | ||
SPP Aktiefond Europa | 27.14B | 6.86 | 13.83 | 7.89 |
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