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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.460 | 0.270 |
Shares | 99.630 | 99.630 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 18.001 |
Price to Book | 2.707 | 2.899 |
Price to Sales | 1.983 | 2.129 |
Price to Cash Flow | 12.431 | 11.993 |
Dividend Yield | 2.096 | 2.079 |
5 Years Earnings Growth | 11.900 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.640 | 22.759 |
Financial Services | 17.390 | 15.687 |
Healthcare | 10.940 | 14.116 |
Industrials | 10.360 | 11.830 |
Consumer Cyclical | 9.000 | 10.513 |
Communication Services | 8.630 | 7.460 |
Consumer Defensive | 6.660 | 8.078 |
Basic Materials | 6.320 | 4.317 |
Real Estate | 2.210 | 2.807 |
Utilities | 1.840 | 2.726 |
Number of long holdings: 2,186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.06 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 3.86 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 1.70 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.32 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.22 | 170.68 | -1.14% | |
Eli Lilly | US5324571083 | 1.08 | 806.14 | -1.56% | |
Broadcom | US11135F1012 | 1.05 | 168.55 | -0.22% | |
Taiwan Semicon | TW0002330008 | 0.93 | 1,040.00 | +0.00% | |
JPMorgan | US46625H1005 | 0.86 | 219.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 21.01 | 14.67 | 16.35 | ||
SPP Global Plus A | 45.59B | 18.82 | 12.53 | - | ||
SPP Global Plus B | 45.59B | 18.75 | 12.56 | - | ||
SPP Aktiefond Global B | 37.2B | 18.46 | 12.28 | 12.78 | ||
SPP Aktiefond Sverige A | 25.58B | 15.26 | 5.69 | 10.20 |
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