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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.470 | 0.390 |
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.599 | 18.062 |
Price to Book | 2.795 | 3.041 |
Price to Sales | 2.041 | 2.219 |
Price to Cash Flow | 12.674 | 12.368 |
Dividend Yield | 2.054 | 2.034 |
5 Years Earnings Growth | 10.342 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.150 | 23.740 |
Financial Services | 17.810 | 16.280 |
Consumer Cyclical | 11.630 | 10.546 |
Healthcare | 9.830 | 13.290 |
Industrials | 9.370 | 11.525 |
Communication Services | 9.150 | 7.711 |
Consumer Defensive | 6.240 | 7.720 |
Basic Materials | 5.140 | 4.065 |
Real Estate | 2.030 | 2.790 |
Utilities | 1.650 | 2.680 |
Number of long holdings: 2,029
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.97 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 4.33 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 3.87 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.53 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.63 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.48 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.44 | 198.05 | +1.05% | |
Broadcom | US11135F1012 | 1.33 | 240.31 | +1.21% | |
Alphabet C | US02079K1079 | 1.24 | 199.63 | +1.05% | |
Taiwan Semicon | TW0002330008 | 0.98 | 1,120.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 | ||
SPP Aktiefond Sverige A | 24.49B | 8.85 | -0.20 | 8.86 |
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