Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.240 | 15.080 |
Price to Book | 1.333 | 1.355 |
Price to Sales | 1.108 | 1.035 |
Price to Cash Flow | 7.955 | 7.627 |
Dividend Yield | 2.333 | 2.333 |
5 Years Earnings Growth | 10.148 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.140 | 22.592 |
Technology | 17.430 | 16.890 |
Financial Services | 17.240 | 12.964 |
Consumer Cyclical | 15.620 | 15.531 |
Communication Services | 10.670 | 8.828 |
Healthcare | 8.610 | 7.538 |
Basic Materials | 5.460 | 6.167 |
Consumer Defensive | 3.990 | 6.062 |
Real Estate | 2.840 | 3.062 |
Number of long holdings: 205
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.86 | 2,837.0 | +2.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.69 | 1,800.0 | +1.52% | |
Sony | JP3435000009 | 3.44 | 3,301.0 | +0.52% | |
Hitachi | JP3788600009 | 3.32 | 3,871.0 | +0.16% | |
Recruit Holdings | JP3970300004 | 2.85 | 11,230.0 | +3.36% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.66 | 3,694.0 | +1.18% | |
Keyence | JP3236200006 | 2.42 | 63,980.0 | -0.31% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.04 | 5,579.0 | +1.07% | |
Fast Retailing | JP3802300008 | 1.95 | 53,180.0 | +0.78% | |
Shin-Etsu Chemical | JP3371200001 | 1.94 | 5,116.0 | +1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.04B | 36.44 | 15.89 | 16.86 | ||
SPP Global Plus A | 51.07B | 28.81 | 13.08 | - | ||
SPP Global Plus B | 51.07B | 28.73 | 13.11 | - | ||
SPP Aktiefond Global | 43.72B | 28.61 | 13.11 | 13.09 | ||
SPP Aktiefond Global B | 43.72B | 28.52 | 13.13 | 13.10 |
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