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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.210 | 101.210 | 0.000 |
Other | 0.190 | 0.230 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.241 | 17.935 |
Price to Book | 3.125 | 3.010 |
Price to Sales | 1.981 | 2.201 |
Price to Cash Flow | 13.565 | 12.282 |
Dividend Yield | 1.870 | 2.052 |
5 Years Earnings Growth | 10.915 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.060 | 23.527 |
Industrials | 14.700 | 11.577 |
Financial Services | 13.980 | 16.136 |
Healthcare | 10.810 | 13.522 |
Communication Services | 8.740 | 7.658 |
Consumer Cyclical | 7.890 | 10.453 |
Consumer Defensive | 5.900 | 7.790 |
Basic Materials | 3.430 | 4.134 |
Real Estate | 3.360 | 2.805 |
Utilities | 2.120 | 2.721 |
Number of long holdings: 727
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.24 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 4.90 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.44 | 418.58 | -0.69% | |
Meta Platforms | US30303M1027 | 1.93 | 599.24 | +2.34% | |
Alphabet A | US02079K3059 | 1.46 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.26 | 190.63 | +0.10% | |
JPMorgan | US46625H1005 | 1.16 | 240.00 | +0.12% | |
Broadcom | US11135F1012 | 1.09 | 231.98 | +0.06% | |
Eli Lilly | US5324571083 | 1.06 | 778.07 | +0.79% | |
UnitedHealth | US91324P1021 | 0.92 | 504.51 | -0.27% |
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 Aktiefond Global | 43.72B | 28.61 | 13.11 | 13.09 | ||
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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