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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 | 18.555 |
Price to Book | 3.223 | 3.049 |
Price to Sales | 2.122 | 2.263 |
Price to Cash Flow | 13.415 | 12.102 |
Dividend Yield | 1.877 | 2.053 |
5 Years Earnings Growth | 8.917 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 24.244 |
Financial Services | 15.290 | 16.948 |
Industrials | 13.060 | 12.082 |
Consumer Cyclical | 10.400 | 10.431 |
Healthcare | 9.930 | 12.194 |
Communication Services | 8.870 | 8.126 |
Consumer Defensive | 4.670 | 7.372 |
Real Estate | 3.480 | 2.775 |
Basic Materials | 2.830 | 3.948 |
Utilities | 2.620 | 2.504 |
Number of long holdings: 734
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.03 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 4.75 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.11 | 202.38 | -2.50% | |
Amazon.com | US0231351067 | 2.65 | 214.75 | -8.27% | |
Meta Platforms | US30303M1027 | 2.22 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.61 | 288.64 | -1.72% | |
Alphabet A | US02079K3059 | 1.34 | 189.13 | -1.44% | |
Tesla | US88160R1014 | 1.33 | 302.63 | -1.83% | |
JPMorgan | US46625H1005 | 1.27 | 289.37 | -2.32% | |
Alphabet C | US02079K1079 | 1.14 | 189.95 | -1.51% |
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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