Please try another search
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 | 18.038 |
Price to Book | 3.119 | 3.048 |
Price to Sales | 1.940 | 2.222 |
Price to Cash Flow | 13.422 | 12.377 |
Dividend Yield | 1.885 | 2.030 |
5 Years Earnings Growth | 10.115 | 10.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 24.065 |
Financial Services | 14.070 | 16.364 |
Industrials | 12.950 | 11.415 |
Consumer Cyclical | 10.850 | 10.688 |
Healthcare | 10.720 | 13.035 |
Communication Services | 9.110 | 7.903 |
Consumer Defensive | 5.520 | 7.667 |
Real Estate | 3.480 | 2.733 |
Basic Materials | 2.470 | 3.953 |
Utilities | 2.160 | 2.587 |
Number of long holdings: 726
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.60 | 229.03 | -1.80% | |
NVIDIA | US67066G1040 | 4.68 | 128.72 | +0.03% | |
Microsoft | US5949181045 | 4.47 | 411.08 | -1.14% | |
Amazon.com | US0231351067 | 2.65 | 229.29 | -3.99% | |
Meta Platforms | US30303M1027 | 1.99 | 715.90 | +0.55% | |
Tesla | US88160R1014 | 1.69 | 368.12 | -1.66% | |
Alphabet A | US02079K3059 | 1.68 | 185.06 | -3.41% | |
Broadcom | US11135F1012 | 1.40 | 227.56 | -1.64% | |
Alphabet C | US02079K1079 | 1.36 | 186.88 | -3.33% | |
JPMorgan | US46625H1005 | 1.12 | 276.41 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.78B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 51.61B | 26.02 | 10.78 | - | ||
SPP Aktiefond Global B | 47.7B | 26.37 | 11.08 | 12.57 | ||
SPP Aktiefond Global | 47.7B | 26.45 | 11.06 | 12.56 | ||
SPP Aktiefond Sverige A | 27.06B | 8.85 | -0.20 | 8.86 |
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