
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.440 | 0.040 |
Shares | 99.590 | 99.590 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.279 | 12.684 |
Price to Book | 1.587 | 1.870 |
Price to Sales | 1.530 | 1.681 |
Price to Cash Flow | 7.170 | 7.103 |
Dividend Yield | 2.763 | 3.004 |
5 Years Earnings Growth | 9.245 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.960 | 23.778 |
Technology | 23.080 | 22.417 |
Consumer Cyclical | 13.530 | 16.480 |
Communication Services | 12.650 | 10.464 |
Industrials | 7.260 | 6.676 |
Consumer Defensive | 5.800 | 6.430 |
Basic Materials | 5.420 | 4.582 |
Healthcare | 4.840 | 3.809 |
Utilities | 1.760 | 2.284 |
Real Estate | 0.690 | 2.587 |
Number of long holdings: 844
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.15 | 946.00 | -2.17% | |
Tencent Holdings | KYG875721634 | 4.80 | 505.00 | +1.32% | |
Alibaba | KYG017191142 | 3.27 | 113.90 | +0.62% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 57,100 | +0.53% | |
HDFC Bank | INE040A01034 | 1.65 | 1,924.60 | -0.39% | |
Xiaomi | KYG9830T1067 | 1.38 | 53.20 | +3.10% | |
ICICI Bank | INE090A01021 | 1.19 | 1,437.90 | -0.87% | |
China Construction Bank | CNE1000002H1 | 1.17 | 7.160 | +3.47% | |
Meituan | KYG596691041 | 1.07 | 136.60 | +0.66% | |
MediaTek | TW0002454006 | 0.92 | 1,260.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 50.04B | -17.64 | 9.76 | 12.81 | ||
SPP Global Plus A | 39.2B | -14.32 | 8.27 | - | ||
SPP Global Plus B | 39.2B | -14.32 | 8.29 | - | ||
SPP Aktiefond Global | 36.27B | -13.17 | 8.70 | 9.67 | ||
SPP Aktiefond Global B | 36.27B | -13.17 | 8.72 | 9.68 |
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