
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.420 | 0.090 |
Shares | 99.480 | 99.480 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.470 | 13.739 |
Price to Book | 1.705 | 1.973 |
Price to Sales | 1.604 | 1.768 |
Price to Cash Flow | 7.734 | 7.703 |
Dividend Yield | 3.188 | 3.109 |
5 Years Earnings Growth | 8.730 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 23.796 |
Financial Services | 23.820 | 23.796 |
Communication Services | 12.960 | 10.420 |
Consumer Cyclical | 12.710 | 15.550 |
Industrials | 7.550 | 6.891 |
Basic Materials | 6.020 | 4.819 |
Consumer Defensive | 5.290 | 5.886 |
Healthcare | 4.780 | 3.742 |
Utilities | 1.510 | 2.179 |
Real Estate | 0.750 | 2.538 |
Number of long holdings: 852
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.38 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 5.50 | 677.50 | +0.59% | |
Alibaba | KYG017191142 | 2.94 | 180.50 | -2.49% | |
Samsung Electronics Co | KR7005930003 | 2.69 | 89,000 | +3.49% | |
HDFC Bank | INE040A01034 | 1.44 | 974.05 | +0.92% | |
Xiaomi | KYG9830T1067 | 1.31 | 53.85 | -2.09% | |
China Construction Bank | CNE1000002H1 | 1.22 | 7.290 | -1.09% | |
SK Hynix Inc | KR7000660001 | 1.15 | 395,500 | +9.86% | |
ICICI Bank | INE090A01021 | 1.08 | 1,363.40 | -0.13% | |
Hon Hai Precision | TW0002317005 | 0.93 | 226.50 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 57.51B | -6.18 | 13.58 | 14.79 | ||
SPP Global Plus A | 45.86B | -4.11 | 11.70 | - | ||
SPP Global Plus B | 45.86B | -4.08 | 11.69 | - | ||
SPP Aktiefond Global | 42.24B | -2.00 | 12.69 | 11.91 | ||
SPP Aktiefond Global B | 42.24B | -1.98 | 12.68 | 11.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review