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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 | 18.647 |
Price to Book | 3.223 | 3.060 |
Price to Sales | 2.122 | 2.274 |
Price to Cash Flow | 13.415 | 12.145 |
Dividend Yield | 1.877 | 2.050 |
5 Years Earnings Growth | 8.917 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.850 | 24.378 |
Financial Services | 15.290 | 16.889 |
Industrials | 13.060 | 12.126 |
Consumer Cyclical | 10.400 | 10.393 |
Healthcare | 9.930 | 12.122 |
Communication Services | 8.870 | 8.170 |
Consumer Defensive | 4.670 | 7.317 |
Real Estate | 3.480 | 2.760 |
Basic Materials | 2.830 | 3.940 |
Utilities | 2.620 | 2.539 |
Number of long holdings: 734
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.03 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 4.75 | 522.04 | +0.23% | |
Apple | US0378331005 | 4.11 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 2.65 | 222.69 | -0.20% | |
Meta Platforms | US30303M1027 | 2.22 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 1.61 | 304.97 | +0.40% | |
Alphabet A | US02079K3059 | 1.34 | 201.42 | +2.49% | |
Tesla | US88160R1014 | 1.33 | 329.65 | +2.29% | |
JPMorgan | US46625H1005 | 1.27 | 288.76 | +0.63% | |
Alphabet C | US02079K1079 | 1.14 | 202.09 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 44.48B | -3.32 | 11.80 | - | ||
SPP Aktiefond Global | 40.09B | -1.48 | 13.00 | 11.10 | ||
SPP Aktiefond Global B | 40.09B | -1.46 | 12.98 | 11.11 | ||
SPP Aktiefond Europa | 26.77B | 6.86 | 13.83 | 7.89 |
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