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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.510 | 0.350 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.920 | 18.057 |
Price to Book | 3.119 | 3.049 |
Price to Sales | 1.940 | 2.221 |
Price to Cash Flow | 13.422 | 12.376 |
Dividend Yield | 1.885 | 2.029 |
5 Years Earnings Growth | 10.115 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 23.984 |
Financial Services | 14.070 | 16.345 |
Industrials | 12.950 | 11.480 |
Consumer Cyclical | 10.850 | 10.638 |
Healthcare | 10.720 | 13.087 |
Communication Services | 9.110 | 7.836 |
Consumer Defensive | 5.520 | 7.683 |
Real Estate | 3.480 | 2.756 |
Basic Materials | 2.470 | 4.000 |
Utilities | 2.160 | 2.608 |
Number of long holdings: 726
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.60 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.68 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.47 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.65 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.99 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.69 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.68 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 1.40 | 221.27 | +2.60% | |
Alphabet C | US02079K1079 | 1.36 | 205.60 | +1.47% | |
JPMorgan | US46625H1005 | 1.12 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 | ||
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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