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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.180 | 0.160 |
Stocks | 99.790 | 99.790 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 17.920 |
Price to Book | 2.775 | 3.008 |
Price to Sales | 2.014 | 2.197 |
Price to Cash Flow | 12.558 | 12.283 |
Dividend Yield | 2.071 | 2.054 |
5 Years Earnings Growth | 11.043 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 23.503 |
Financial Services | 18.090 | 16.132 |
Industrials | 10.520 | 11.592 |
Healthcare | 10.160 | 13.547 |
Consumer Cyclical | 8.830 | 10.463 |
Communication Services | 8.810 | 7.639 |
Consumer Defensive | 6.490 | 7.797 |
Basic Materials | 5.610 | 4.138 |
Real Estate | 2.180 | 2.814 |
Utilities | 1.760 | 2.726 |
Number of long holdings: 2,106
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.46 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.40 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 3.98 | 436.60 | -0.10% | |
Meta Platforms | US30303M1027 | 1.67 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 1.32 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.18 | 192.96 | +1.72% | |
JPMorgan | US46625H1005 | 1.02 | 237.60 | +1.99% | |
Broadcom | US11135F1012 | 0.95 | 220.79 | +1.13% | |
Eli Lilly | US5324571083 | 0.95 | 767.76 | +1.35% | |
Taiwan Semicon | TW0002330008 | 0.92 | 1,035.00 | -3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.04B | 36.44 | 15.89 | 16.86 | ||
SPP Global Plus A | 51.07B | 28.81 | 13.08 | - | ||
SPP Global Plus B | 51.07B | 28.73 | 13.11 | - | ||
SPP Aktiefond Global B | 43.72B | 28.52 | 13.13 | 13.10 | ||
SPP Aktiefond Sverige A | 24.9B | 9.87 | 1.71 | 9.16 |
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