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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.650 | 0.230 |
Shares | 99.360 | 99.360 | 0.000 |
Other | 0.230 | 0.240 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.374 | 18.390 |
Price to Book | 3.223 | 3.026 |
Price to Sales | 2.122 | 2.250 |
Price to Cash Flow | 13.415 | 12.011 |
Dividend Yield | 1.877 | 2.062 |
5 Years Earnings Growth | 8.917 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 23.940 |
Financial Services | 15.290 | 17.019 |
Industrials | 13.060 | 12.056 |
Consumer Cyclical | 10.400 | 10.485 |
Healthcare | 9.930 | 12.361 |
Communication Services | 8.870 | 8.061 |
Consumer Defensive | 4.670 | 7.449 |
Real Estate | 3.480 | 2.795 |
Basic Materials | 2.830 | 3.953 |
Utilities | 2.620 | 2.526 |
Number of long holdings: 734
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.03 | 164.92 | +0.50% | |
Microsoft | US5949181045 | 4.75 | 503.32 | +0.37% | |
Apple | US0378331005 | 4.11 | 211.16 | -0.59% | |
Amazon.com | US0231351067 | 2.65 | 225.02 | +1.24% | |
Meta Platforms | US30303M1027 | 2.22 | 717.51 | -1.34% | |
Broadcom | US11135F1012 | 1.61 | 274.38 | -0.37% | |
Alphabet A | US02079K3059 | 1.34 | 180.19 | +1.45% | |
Tesla | US88160R1014 | 1.33 | 313.51 | +1.17% | |
JPMorgan | US46625H1005 | 1.27 | 286.86 | -0.46% | |
Alphabet C | US02079K1079 | 1.14 | 181.31 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -8.77 | 15.33 | 14.27 | ||
SPP Global Plus B | 44.48B | -6.41 | 13.16 | - | ||
SPP Aktiefond Global | 40.09B | -4.91 | 13.74 | 11.11 | ||
SPP Aktiefond Global B | 40.09B | -4.89 | 13.73 | 11.13 | ||
SPP Aktiefond Europa | 26.77B | 6.43 | 15.32 | 8.37 |
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