Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.960 | 0.010 |
Stocks | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.044 | 15.450 |
Price to Book | 1.431 | 1.430 |
Price to Sales | 1.157 | 1.084 |
Price to Cash Flow | 8.058 | 7.990 |
Dividend Yield | 2.338 | 2.320 |
5 Years Earnings Growth | 12.508 | 11.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.140 | 22.265 |
Technology | 17.890 | 17.322 |
Consumer Cyclical | 17.830 | 16.063 |
Financial Services | 15.240 | 12.355 |
Communication Services | 8.890 | 8.397 |
Healthcare | 8.240 | 7.477 |
Basic Materials | 6.340 | 6.549 |
Real Estate | 3.870 | 3.212 |
Consumer Defensive | 3.560 | 5.992 |
Number of long holdings: 223
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.64 | 3,254.0 | -0.55% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.13 | 1,632.5 | -1.03% | |
Sony | JP3435000009 | 2.96 | 13,340.0 | -0.15% | |
Tokyo Electron | JP3571400005 | 2.95 | 35,560.0 | +2.24% | |
Keyence | JP3236200006 | 2.47 | 70,440.0 | -0.25% | |
Hitachi | JP3788600009 | 2.47 | 17,060.0 | -0.52% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.13 | 10,280.0 | -0.82% | |
Shin-Etsu Chemical | JP3371200001 | 2.05 | 6,193.0 | -0.21% | |
Daiichi Sankyo | JP3475350009 | 1.84 | 5,770.0 | -0.31% | |
Recruit Holdings | JP3970300004 | 1.78 | 7,945.0 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.47B | 14.84 | 15.62 | 17.00 | ||
SPP Global Plus A | 42.97B | 13.75 | 13.19 | - | ||
SPP Global Plus B | 42.97B | 13.75 | 13.21 | - | ||
SPP Aktiefond Global | 34.22B | 13.45 | 12.46 | 13.12 | ||
SPP Aktiefond Global B | 34.22B | 13.45 | 12.48 | 13.14 |
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