Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.420 | 0.040 |
Shares | 98.800 | 98.800 | 0.000 |
Other | 0.830 | 0.940 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 14.322 |
Price to Book | 1.941 | 2.080 |
Price to Sales | 1.340 | 1.430 |
Price to Cash Flow | 9.441 | 9.454 |
Dividend Yield | 3.766 | 3.365 |
5 Years Earnings Growth | 13.339 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 16.545 |
Financial Services | 17.530 | 17.986 |
Healthcare | 16.740 | 15.147 |
Consumer Defensive | 11.230 | 11.096 |
Consumer Cyclical | 9.770 | 9.878 |
Technology | 7.870 | 9.266 |
Basic Materials | 5.590 | 6.590 |
Communication Services | 4.490 | 5.200 |
Utilities | 3.570 | 4.604 |
Real Estate | 1.280 | 1.883 |
Number of long holdings: 365
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.47 | 743.4 | -2.03% | |
SAP | DE0007164600 | 2.83 | 220.150 | -1.37% | |
Nestle | CH0038863350 | 2.73 | 76.36 | +0.69% | |
ASML Holding | NL0010273215 | 2.66 | 627.70 | -1.92% | |
Novartis | CH0012005267 | 2.44 | 92.75 | +0.89% | |
AstraZeneca | GB0009895292 | 2.43 | 10,532.0 | +0.38% | |
Schneider Electric | FR0000121972 | 2.02 | 237.65 | -0.59% | |
Roche Holding Participation | CH0012032048 | 1.95 | 252.50 | +0.44% | |
Unilever | GB00B10RZP78 | 1.83 | 56.74 | +1.00% | |
HSBC | GB0005405286 | 1.77 | 731.90 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.53B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus A | 46.7B | 22.12 | 12.32 | - | ||
SPP Global Plus B | 46.7B | 22.05 | 12.34 | - | ||
SPP Aktiefond Global | 40.76B | 22.12 | 12.32 | 12.77 | ||
SPP Aktiefond Global B | 40.76B | 22.04 | 12.34 | 12.78 |
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