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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 | 13.344 |
Price to Book | 1.476 | 1.905 |
Price to Sales | 1.445 | 1.635 |
Price to Cash Flow | 7.750 | 7.793 |
Dividend Yield | 2.900 | 3.291 |
5 Years Earnings Growth | 13.442 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.570 | 24.164 |
Financial Services | 21.960 | 22.366 |
Consumer Cyclical | 15.500 | 14.551 |
Industrials | 11.350 | 6.935 |
Communication Services | 7.360 | 9.353 |
Consumer Defensive | 4.530 | 7.493 |
Basic Materials | 3.700 | 5.010 |
Utilities | 3.700 | 2.401 |
Healthcare | 2.860 | 4.039 |
Real Estate | 2.450 | 2.582 |
Energy | 0.010 | 4.659 |
Number of long holdings: 748
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.04 | 802.00 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.80 | 78,400 | 0.00% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.33 | - | - | |
Hon Hai Precision | TW0002317005 | 1.10 | 169.50 | 1.19% | |
PDD Holdings Inc ADR | - | 1.09 | - | - | |
ICICI Bank | INE090A01021 | 1.08 | 1,126.80 | +0.87% | |
Infosys | INE009A01021 | 1.05 | 1,423.10 | -0.13% | |
China Construction Bank | CNE1000002H1 | 0.98 | 5.630 | -0.18% | |
Meituan Class B | - | 0.91 | - | - | |
SK Hynix Inc | KR7000660001 | 0.89 | 183,500 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 56.41B | 14.59 | 15.19 | 17.52 | ||
SPP Global Plus A | 48.69B | 13.13 | 13.02 | - | ||
SPP Global Plus B | 48.69B | 13.13 | 13.04 | - | ||
SPP Aktiefond Global | 31.58B | 13.57 | 12.48 | 13.62 | ||
SPP Aktiefond Global B | 31.58B | 13.57 | 12.50 | 13.64 |
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