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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.700 | 1.280 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 1.340 | 1.400 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.021 | 14.345 |
Price to Book | 2.003 | 1.998 |
Price to Sales | 1.371 | 1.333 |
Price to Cash Flow | 7.664 | 8.777 |
Dividend Yield | 3.410 | 3.265 |
5 Years Earnings Growth | 9.169 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.350 | 15.910 |
Financial Services | 16.870 | 17.295 |
Healthcare | 16.450 | 14.873 |
Consumer Defensive | 11.550 | 11.517 |
Consumer Cyclical | 10.650 | 10.443 |
Technology | 8.860 | 9.551 |
Basic Materials | 5.910 | 6.862 |
Communication Services | 4.010 | 4.980 |
Utilities | 3.580 | 4.455 |
Real Estate | 0.780 | 1.785 |
Number of long holdings: 392
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.03 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.74 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.06 | 95.56 | +1.51% | |
SAP | DE0007164600 | 2.45 | 165.960 | -1.55% | |
AstraZeneca | GB0009895292 | 2.39 | 12,190.0 | +1.35% | |
Novartis | CH0012005267 | 2.28 | 92.96 | +1.90% | |
Schneider Electric | FR0000121972 | 1.77 | 227.45 | -0.52% | |
HSBC | GB0005405286 | 1.61 | 696.40 | +0.52% | |
Unilever | GB00B10RZP78 | 1.60 | 50.16 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.58 | 231.00 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.24B | 14.59 | 15.19 | 17.52 | ||
SPP Global Plus A | 43.84B | 13.13 | 13.02 | - | ||
SPP Global Plus B | 43.84B | 13.13 | 13.04 | - | ||
SPP Aktiefond Global | 32.61B | 13.57 | 12.48 | 13.62 | ||
SPP Aktiefond Global B | 32.61B | 13.57 | 12.50 | 13.64 |
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