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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.970 | 0.390 |
Stocks | 99.410 | 99.410 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 13.131 |
Price to Book | 1.476 | 1.871 |
Price to Sales | 1.445 | 1.581 |
Price to Cash Flow | 7.750 | 7.553 |
Dividend Yield | 2.900 | 3.398 |
5 Years Earnings Growth | 13.442 | 13.452 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 23.744 |
Financial Services | 21.960 | 22.691 |
Consumer Cyclical | 15.500 | 14.523 |
Industrials | 11.350 | 6.865 |
Communication Services | 7.360 | 9.193 |
Consumer Defensive | 4.530 | 7.626 |
Basic Materials | 3.700 | 5.038 |
Utilities | 3.700 | 2.418 |
Healthcare | 2.860 | 4.202 |
Real Estate | 2.450 | 2.605 |
Energy | 0.010 | 4.758 |
Number of long holdings: 748
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 804.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 77,600 | -2.51% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.33 | - | - | |
Hon Hai Precision | TW0002317005 | 1.10 | 148.00 | +1.02% | |
PDD Holdings Inc ADR | - | 1.09 | - | - | |
ICICI Bank | INE090A01021 | 1.08 | 1,055.20 | -1.11% | |
Infosys | INE009A01021 | 1.05 | 1,430.00 | +1.10% | |
China Construction Bank | CNE1000002H1 | 0.98 | 4.860 | +1.67% | |
Meituan Class B | - | 0.91 | - | - | |
SK Hynix Inc | KR7000660001 | 0.89 | 173,700 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 56.41B | 17.29 | 16.90 | 17.87 | ||
SPP Global Plus A | 48.69B | 14.76 | 14.01 | - | ||
SPP Global Plus B | 48.69B | 14.76 | 14.04 | - | ||
SPP Aktiefond Global | 31.58B | 14.82 | 13.37 | 13.89 | ||
SPP Aktiefond Global B | 31.58B | 14.82 | 13.39 | 13.91 |
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