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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.400 | 0.250 |
Shares | 99.610 | 99.610 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 18.647 |
Price to Book | 2.903 | 3.060 |
Price to Sales | 2.211 | 2.274 |
Price to Cash Flow | 12.714 | 12.145 |
Dividend Yield | 2.078 | 2.050 |
5 Years Earnings Growth | 8.727 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.240 | 24.378 |
Financial Services | 18.940 | 16.889 |
Consumer Cyclical | 10.350 | 10.393 |
Industrials | 9.710 | 12.126 |
Communication Services | 9.580 | 8.170 |
Healthcare | 9.270 | 12.122 |
Consumer Defensive | 5.670 | 7.317 |
Basic Materials | 5.370 | 3.940 |
Utilities | 2.020 | 2.539 |
Real Estate | 1.860 | 2.760 |
Number of long holdings: 1,957
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.67 | 180.77 | +0.75% | |
Microsoft | US5949181045 | 4.26 | 520.84 | -0.78% | |
Apple | US0378331005 | 3.71 | 220.03 | +3.18% | |
Amazon.com | US0231351067 | 2.52 | 223.13 | +0.37% | |
Meta Platforms | US30303M1027 | 1.97 | 761.83 | -1.32% | |
Broadcom | US11135F1012 | 1.51 | 303.76 | +0.69% | |
Alphabet A | US02079K3059 | 1.24 | 196.52 | +0.22% | |
Tesla | US88160R1014 | 1.12 | 322.27 | +0.74% | |
JPMorgan | US46625H1005 | 1.12 | 286.94 | -1.51% | |
Alphabet C | US02079K1079 | 1.05 | 197.28 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 44.48B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 44.48B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global B | 40.09B | -1.46 | 12.98 | 11.11 | ||
SPP Aktiefond Europa | 26.77B | 6.86 | 13.83 | 7.89 |
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