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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.230 | 0.150 |
Shares | 99.750 | 99.750 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 18.233 |
Price to Book | 2.838 | 3.087 |
Price to Sales | 2.084 | 2.245 |
Price to Cash Flow | 12.810 | 12.464 |
Dividend Yield | 2.049 | 2.013 |
5 Years Earnings Growth | 9.926 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 24.107 |
Financial Services | 18.370 | 16.328 |
Consumer Cyclical | 11.350 | 10.780 |
Healthcare | 10.170 | 13.023 |
Communication Services | 9.590 | 7.989 |
Industrials | 9.590 | 11.409 |
Consumer Defensive | 5.940 | 7.567 |
Basic Materials | 5.530 | 3.924 |
Real Estate | 1.940 | 2.711 |
Utilities | 1.570 | 2.536 |
Number of long holdings: 2,000
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 235.93 | -0.88% | |
NVIDIA | US67066G1040 | 3.71 | 115.99 | +1.69% | |
Microsoft | US5949181045 | 3.69 | 388.61 | +0.03% | |
Amazon.com | US0231351067 | 2.77 | 203.80 | -0.60% | |
Meta Platforms | US30303M1027 | 1.88 | 640.00 | -2.30% | |
Alphabet A | US02079K3059 | 1.50 | 170.92 | +2.34% | |
Tesla | US88160R1014 | 1.47 | 272.04 | -4.43% | |
Alphabet C | US02079K1079 | 1.29 | 172.61 | +2.34% | |
Broadcom | US11135F1012 | 1.25 | 187.48 | +0.06% | |
JPMorgan | US46625H1005 | 1.04 | 250.25 | -3.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.78B | 2.67 | 16.12 | 16.02 | ||
SPP Global Plus A | 51.61B | 2.92 | 13.28 | - | ||
SPP Global Plus B | 51.61B | 2.92 | 13.30 | - | ||
SPP Aktiefond Global B | 47.7B | 3.19 | 13.25 | 12.42 | ||
SPP Aktiefond Sverige A | 27.06B | 7.78 | 5.54 | 8.88 |
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