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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.180 | 0.160 |
Shares | 99.790 | 99.790 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 17.935 |
Price to Book | 2.775 | 3.010 |
Price to Sales | 2.014 | 2.201 |
Price to Cash Flow | 12.558 | 12.282 |
Dividend Yield | 2.071 | 2.052 |
5 Years Earnings Growth | 11.043 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.527 |
Financial Services | 18.090 | 16.136 |
Industrials | 10.520 | 11.577 |
Healthcare | 10.160 | 13.522 |
Consumer Cyclical | 8.830 | 10.453 |
Communication Services | 8.810 | 7.658 |
Consumer Defensive | 6.490 | 7.790 |
Basic Materials | 5.610 | 4.134 |
Real Estate | 2.180 | 2.805 |
Utilities | 1.760 | 2.721 |
Number of long holdings: 2,106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 4.40 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 3.98 | 418.58 | -0.69% | |
Meta Platforms | US30303M1027 | 1.67 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.32 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.18 | 190.63 | +0.10% | |
JPMorgan | US46625H1005 | 1.02 | 240.00 | +0.12% | |
Broadcom | US11135F1012 | 0.95 | 231.98 | +0.06% | |
Eli Lilly | US5324571083 | 0.95 | 778.07 | +0.79% | |
Taiwan Semicon | TW0002330008 | 0.92 | 1,065.00 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.04B | 36.44 | 15.89 | 16.86 | ||
SPP Global Plus A | 51.07B | 28.81 | 13.08 | - | ||
SPP Global Plus B | 51.07B | 28.73 | 13.11 | - | ||
SPP Aktiefond Global B | 43.72B | 28.52 | 13.13 | 13.10 | ||
SPP Aktiefond Sverige A | 24.9B | 9.87 | 1.71 | 9.16 |
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