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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.960 | 1.010 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.857 | 14.503 |
Price to Book | 2.004 | 2.071 |
Price to Sales | 1.484 | 1.448 |
Price to Cash Flow | 10.333 | 9.605 |
Dividend Yield | 3.571 | 3.363 |
5 Years Earnings Growth | 10.156 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 16.684 |
Financial Services | 19.840 | 19.220 |
Healthcare | 16.220 | 14.402 |
Consumer Defensive | 10.190 | 10.707 |
Consumer Cyclical | 9.220 | 10.039 |
Technology | 8.770 | 9.309 |
Basic Materials | 5.250 | 6.405 |
Communication Services | 4.720 | 5.456 |
Utilities | 3.820 | 4.361 |
Real Estate | 1.800 | 1.800 |
Number of long holdings: 351
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.05 | 249.100 | -0.42% | |
ASML Holding | NL0010273215 | 2.74 | 616.30 | -0.55% | |
Novo Nordisk B | DK0062498333 | 2.55 | 466.6 | -2.59% | |
Nestle | CH0038863350 | 2.54 | 89.80 | -0.40% | |
AstraZeneca | GB0009895292 | 2.41 | 11,228.0 | -1.21% | |
Novartis | CH0012005267 | 2.29 | 96.82 | -1.63% | |
HSBC | GB0005405286 | 1.87 | 883.00 | +0.66% | |
Roche Holding Participation | CH0012032048 | 1.84 | 286.80 | -1.92% | |
Siemens AG | DE0007236101 | 1.75 | 214.75 | 0.00% | |
Schneider Electric | FR0000121972 | 1.75 | 215.00 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.96B | -2.01 | 15.17 | 14.78 | ||
SPP Global Plus A | 49.02B | -1.22 | 12.41 | - | ||
SPP Global Plus B | 49.02B | -1.23 | 12.43 | - | ||
SPP Aktiefond Global B | 45.3B | -0.62 | 12.59 | 11.35 | ||
SPP Aktiefond Global | 45.3B | -0.62 | 12.57 | 11.34 |
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