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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.280 | 0.220 |
Shares | 99.710 | 99.710 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.615 | 18.894 |
Price to Book | 2.939 | 3.087 |
Price to Sales | 2.274 | 2.305 |
Price to Cash Flow | 12.644 | 12.230 |
Dividend Yield | 2.013 | 2.015 |
5 Years Earnings Growth | 9.411 | 9.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 24.579 |
Financial Services | 18.830 | 16.898 |
Consumer Cyclical | 10.540 | 10.331 |
Communication Services | 9.930 | 8.241 |
Industrials | 9.330 | 12.105 |
Healthcare | 9.110 | 12.033 |
Consumer Defensive | 5.640 | 7.198 |
Basic Materials | 5.530 | 3.933 |
Utilities | 2.060 | 2.501 |
Real Estate | 1.840 | 2.796 |
Number of long holdings: 1,958
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.00 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 4.21 | 517.35 | +0.31% | |
Apple | US0378331005 | 4.08 | 258.02 | +0.35% | |
Amazon.com | US0231351067 | 2.56 | 219.51 | -1.30% | |
Meta Platforms | US30303M1027 | 1.91 | 710.56 | -2.27% | |
Broadcom | US11135F1012 | 1.58 | 338.37 | +0.06% | |
Alphabet A | US02079K3059 | 1.46 | 245.35 | -0.14% | |
Alphabet C | US02079K1079 | 1.23 | 246.45 | +0.01% | |
Tesla | US88160R1014 | 1.15 | 429.83 | -1.42% | |
JPMorgan | US46625H1005 | 1.13 | 310.03 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 57.51B | -6.18 | 13.58 | 14.79 | ||
SPP Global Plus B | 45.86B | -4.08 | 11.69 | - | ||
SPP Global Plus A | 45.86B | -4.11 | 11.70 | - | ||
SPP Aktiefond Global B | 42.24B | -1.98 | 12.68 | 11.92 | ||
SPP Aktiefond Europa | 27.7B | 7.35 | 15.06 | 8.79 |
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