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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.440 | 0.390 |
Shares | 97.740 | 97.740 | 0.000 |
Other | 0.210 | 0.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 18.015 |
Price to Book | 2.976 | 2.999 |
Price to Sales | 1.916 | 2.216 |
Price to Cash Flow | 12.505 | 12.013 |
Dividend Yield | 2.030 | 2.056 |
5 Years Earnings Growth | 10.124 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.467 |
Financial Services | 15.640 | 16.967 |
Industrials | 12.910 | 11.693 |
Healthcare | 11.730 | 13.096 |
Consumer Cyclical | 10.100 | 10.522 |
Communication Services | 8.640 | 7.882 |
Consumer Defensive | 5.370 | 7.477 |
Real Estate | 3.730 | 2.745 |
Basic Materials | 2.960 | 3.982 |
Utilities | 2.310 | 2.563 |
Number of long holdings: 732
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 212.71 | -0.11% | |
Microsoft | US5949181045 | 4.02 | 451.55 | +0.54% | |
NVIDIA | US67066G1040 | 3.84 | 133.81 | +2.99% | |
Amazon.com | US0231351067 | 2.60 | 211.17 | -0.09% | |
Meta Platforms | US30303M1027 | 2.00 | 658.62 | +0.39% | |
Alphabet A | US02079K3059 | 1.39 | 160.10 | +0.36% | |
JPMorgan | US46625H1005 | 1.24 | 262.92 | -0.03% | |
Tesla | US88160R1014 | 1.21 | 339.80 | +1.72% | |
Broadcom | US11135F1012 | 1.10 | 232.56 | +0.06% | |
Alphabet C | US02079K1079 | 1.05 | 161.41 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 50.04B | -17.64 | 9.76 | 12.81 | ||
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 | ||
SPP Aktiefond Sverige A | 25.39B | -1.47 | 5.89 | 7.17 |
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