Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.620 | 0.490 |
Stocks | 99.870 | 99.870 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.189 | 13.256 |
Price to Book | 1.595 | 1.906 |
Price to Sales | 1.622 | 1.684 |
Price to Cash Flow | 7.267 | 7.516 |
Dividend Yield | 2.539 | 3.065 |
5 Years Earnings Growth | 14.188 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.800 | 23.702 |
Financial Services | 22.460 | 22.555 |
Consumer Cyclical | 17.400 | 14.925 |
Industrials | 11.690 | 6.937 |
Communication Services | 7.960 | 9.972 |
Consumer Defensive | 3.820 | 7.119 |
Utilities | 3.470 | 2.507 |
Basic Materials | 3.210 | 4.903 |
Healthcare | 3.050 | 4.055 |
Real Estate | 2.130 | 2.409 |
Energy | 0.010 | 4.325 |
Number of long holdings: 758
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.72 | 1,025.00 | -0.49% | |
Alibaba | KYG017191142 | 3.07 | 95.00 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 2.63 | 58,300 | -1.52% | |
Meituan | KYG596691041 | 1.46 | 187.60 | +2.79% | |
PDD Holdings DRC | US7223041028 | 1.19 | 120.56 | -0.02% | |
Hon Hai Precision | TW0002317005 | 1.18 | 208.00 | -1.65% | |
Infosys | INE009A01021 | 1.15 | 1,760.85 | +0.20% | |
ICICI Bank | INE090A01021 | 1.11 | 1,291.80 | -0.03% | |
China Construction Bank | CNE1000002H1 | 1.08 | 6.160 | +2.16% | |
HDFC Bank | INE040A01034 | 0.92 | 1,737.30 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 21.01 | 14.67 | 16.35 | ||
SPP Global Plus A | 45.59B | 18.82 | 12.53 | - | ||
SPP Global Plus B | 45.59B | 18.75 | 12.56 | - | ||
SPP Aktiefond Global | 37.2B | 18.54 | 12.26 | 12.77 | ||
SPP Aktiefond Global B | 37.2B | 18.46 | 12.28 | 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