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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.380 | 0.270 |
Shares | 99.720 | 99.720 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.057 | 17.939 |
Price to Book | 2.706 | 2.970 |
Price to Sales | 2.001 | 2.162 |
Price to Cash Flow | 12.447 | 12.180 |
Dividend Yield | 2.133 | 2.060 |
5 Years Earnings Growth | 11.740 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.180 | 23.255 |
Financial Services | 17.710 | 15.824 |
Healthcare | 10.680 | 13.839 |
Industrials | 10.320 | 11.700 |
Communication Services | 8.860 | 7.532 |
Consumer Cyclical | 8.640 | 10.529 |
Consumer Defensive | 6.610 | 7.847 |
Basic Materials | 5.980 | 4.267 |
Real Estate | 2.210 | 2.833 |
Utilities | 1.820 | 2.668 |
Number of long holdings: 2,109
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.40 | 232.87 | +1.31% | |
NVIDIA | US67066G1040 | 4.36 | 136.02 | -4.18% | |
Microsoft | US5949181045 | 3.94 | 418.79 | +0.43% | |
Meta Platforms | US30303M1027 | 1.72 | 565.11 | +1.07% | |
Alphabet A | US02079K3059 | 1.39 | 167.65 | +1.75% | |
Alphabet C | US02079K1079 | 1.26 | 169.43 | +1.72% | |
Broadcom | US11135F1012 | 1.05 | 164.82 | +0.36% | |
Eli Lilly | US5324571083 | 1.04 | 755.00 | +0.93% | |
Taiwan Semicon | TW0002330008 | 1.02 | 1,030.00 | 0.00% | |
JPMorgan | US46625H1005 | 0.95 | 250.29 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.53B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus A | 46.7B | 22.12 | 12.32 | - | ||
SPP Global Plus B | 46.7B | 22.05 | 12.34 | - | ||
SPP Aktiefond Global B | 40.76B | 22.04 | 12.34 | 12.78 | ||
SPP Aktiefond Sverige A | 25.08B | 10.96 | 2.71 | 9.59 |
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