Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.610 | 0.520 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.658 | 18.001 |
Price to Book | 2.964 | 2.899 |
Price to Sales | 1.894 | 2.129 |
Price to Cash Flow | 13.087 | 11.993 |
Dividend Yield | 1.951 | 2.079 |
5 Years Earnings Growth | 11.665 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 22.759 |
Industrials | 15.140 | 11.830 |
Financial Services | 12.940 | 15.687 |
Healthcare | 11.680 | 14.116 |
Communication Services | 8.690 | 7.460 |
Consumer Cyclical | 8.010 | 10.513 |
Consumer Defensive | 6.340 | 8.078 |
Basic Materials | 3.830 | 4.317 |
Real Estate | 3.450 | 2.807 |
Utilities | 2.340 | 2.726 |
Number of long holdings: 697
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 222.01 | -0.40% | |
Microsoft | US5949181045 | 4.53 | 408.46 | -0.47% | |
NVIDIA | US67066G1040 | 4.30 | 136.05 | +0.48% | |
Meta Platforms | US30303M1027 | 1.96 | 560.68 | -1.14% | |
Alphabet A | US02079K3059 | 1.46 | 169.24 | -1.20% | |
Alphabet C | US02079K1079 | 1.30 | 170.68 | -1.14% | |
Broadcom | US11135F1012 | 1.19 | 168.55 | -0.22% | |
Eli Lilly | US5324571083 | 1.16 | 806.14 | -1.56% | |
JPMorgan | US46625H1005 | 1.00 | 219.78 | -1.42% | |
UnitedHealth | US91324P1021 | 0.91 | 557.77 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 21.01 | 14.67 | 16.35 | ||
SPP Global Plus B | 45.59B | 18.75 | 12.56 | - | ||
SPP Aktiefond Global B | 37.2B | 18.46 | 12.28 | 12.78 | ||
SPP Aktiefond Global | 37.2B | 18.54 | 12.26 | 12.77 | ||
SPP Aktiefond Sverige A | 25.58B | 15.26 | 5.69 | 10.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review