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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.700 | 99.700 | 0.000 |
Other | 1.010 | 1.060 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.378 | 14.247 |
Price to Book | 1.987 | 2.049 |
Price to Sales | 1.403 | 1.421 |
Price to Cash Flow | 9.989 | 9.443 |
Dividend Yield | 3.606 | 3.399 |
5 Years Earnings Growth | 11.485 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.550 | 16.723 |
Financial Services | 18.710 | 18.872 |
Healthcare | 16.030 | 14.459 |
Consumer Defensive | 10.450 | 10.718 |
Consumer Cyclical | 9.640 | 10.058 |
Technology | 9.050 | 9.383 |
Basic Materials | 5.360 | 6.448 |
Communication Services | 4.630 | 5.439 |
Utilities | 3.820 | 4.426 |
Real Estate | 1.760 | 1.839 |
Number of long holdings: 344
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.09 | 270.225 | +1.86% | |
ASML Holding | NL0010273215 | 3.02 | 689.20 | +1.56% | |
Novo Nordisk B | DK0062498333 | 2.51 | 644.8 | +0.05% | |
AstraZeneca | GB0009895292 | 2.42 | 11,950.7 | -0.14% | |
Nestle | CH0038863350 | 2.32 | 87.60 | +0.55% | |
Novartis | CH0012005267 | 2.29 | 98.06 | +0.41% | |
Schneider Electric | FR0000121972 | 1.86 | 234.55 | +0.26% | |
Roche Holding Participation | CH0012032048 | 1.80 | 301.00 | +0.60% | |
HSBC | GB0005405286 | 1.74 | 939.20 | +0.60% | |
Siemens AG | DE0007236101 | 1.70 | 222.93 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.78B | 2.67 | 16.12 | 16.02 | ||
SPP Global Plus A | 51.61B | 2.92 | 13.28 | - | ||
SPP Global Plus B | 51.61B | 2.92 | 13.30 | - | ||
SPP Aktiefond Global | 47.7B | 3.19 | 13.23 | 12.41 | ||
SPP Aktiefond Global B | 47.7B | 3.19 | 13.25 | 12.42 |
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