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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.190 | 0.130 |
Shares | 99.690 | 99.690 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.484 | 18.285 |
Price to Book | 3.191 | 3.093 |
Price to Sales | 2.002 | 2.252 |
Price to Cash Flow | 13.681 | 12.491 |
Dividend Yield | 1.876 | 2.009 |
5 Years Earnings Growth | 9.624 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.550 | 24.068 |
Financial Services | 14.590 | 16.341 |
Industrials | 12.970 | 11.430 |
Healthcare | 11.070 | 13.047 |
Consumer Cyclical | 10.780 | 10.767 |
Communication Services | 9.430 | 7.999 |
Consumer Defensive | 5.360 | 7.558 |
Real Estate | 3.500 | 2.713 |
Basic Materials | 2.650 | 3.925 |
Utilities | 2.090 | 2.535 |
Number of long holdings: 732
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.16 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 4.30 | 380.16 | -3.34% | |
NVIDIA | US67066G1040 | 4.09 | 106.98 | -5.07% | |
Amazon.com | US0231351067 | 2.88 | 194.54 | -2.36% | |
Meta Platforms | US30303M1027 | 2.25 | 597.99 | -4.42% | |
Alphabet A | US02079K3059 | 1.77 | 165.87 | -4.60% | |
Tesla | US88160R1014 | 1.67 | 222.15 | -15.43% | |
Alphabet C | US02079K1079 | 1.33 | 167.81 | -4.52% | |
Broadcom | US11135F1012 | 1.31 | 184.45 | -5.39% | |
JPMorgan | US46625H1005 | 1.22 | 232.22 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.96B | 2.67 | 16.12 | 16.02 | ||
SPP Global Plus A | 49.02B | -2.08 | 12.08 | - | ||
SPP Aktiefond Global | 45.3B | 3.19 | 13.23 | 12.41 | ||
SPP Aktiefond Global B | 45.3B | 3.19 | 13.25 | 12.42 | ||
SPP Aktiefond Sverige A | 27.61B | 9.10 | 8.75 | 8.26 |
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