
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.280 | 0.140 |
Stocks | 99.840 | 99.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 12.817 |
Price to Book | 1.576 | 1.929 |
Price to Sales | 1.543 | 1.683 |
Price to Cash Flow | 7.049 | 7.004 |
Dividend Yield | 2.974 | 3.166 |
5 Years Earnings Growth | 11.627 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.258 |
Financial Services | 22.910 | 22.762 |
Consumer Cyclical | 14.120 | 15.580 |
Communication Services | 11.600 | 10.244 |
Industrials | 10.950 | 6.898 |
Consumer Defensive | 3.550 | 6.513 |
Utilities | 3.280 | 2.276 |
Healthcare | 2.940 | 3.976 |
Basic Materials | 2.370 | 4.488 |
Real Estate | 2.120 | 2.498 |
Energy | 0.010 | 3.697 |
Number of long holdings: 794
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.45 | 1,095.00 | +1.39% | |
Tencent Holdings | KYG875721634 | 4.59 | 517.00 | +6.20% | |
Alibaba | KYG017191142 | 2.87 | 138.50 | +14.56% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 58,200 | -0.34% | |
HDFC Bank | INE040A01034 | 1.41 | 1,692.50 | +0.32% | |
China Construction Bank | CNE1000002H1 | 1.18 | 6.730 | +0.15% | |
Meituan | KYG596691041 | 1.15 | 162.90 | +3.82% | |
Infosys | INE009A01021 | 1.11 | 1,815.00 | -0.56% | |
Hon Hai Precision | TW0002317005 | 1.10 | 183.00 | 0.55% | |
ICICI Bank | INE090A01021 | 1.09 | 1,232.95 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.78B | 2.67 | 16.12 | 16.02 | ||
SPP Global Plus A | 51.61B | 2.92 | 13.28 | - | ||
SPP Global Plus B | 51.61B | 2.92 | 13.30 | - | ||
SPP Aktiefond Global | 47.7B | 3.19 | 13.23 | 12.41 | ||
SPP Aktiefond Global B | 47.7B | 3.19 | 13.25 | 12.42 |
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