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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.610 | 0.030 |
Shares | 98.540 | 98.540 | 0.000 |
Other | 0.880 | 0.920 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.185 | 14.890 |
Price to Book | 1.980 | 2.066 |
Price to Sales | 1.504 | 1.474 |
Price to Cash Flow | 9.672 | 9.344 |
Dividend Yield | 3.574 | 3.342 |
5 Years Earnings Growth | 8.108 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.910 | 17.345 |
Financial Services | 21.340 | 20.328 |
Healthcare | 14.470 | 13.486 |
Technology | 9.080 | 9.312 |
Consumer Defensive | 9.030 | 10.764 |
Consumer Cyclical | 7.980 | 9.118 |
Communication Services | 5.480 | 5.648 |
Basic Materials | 4.790 | 6.167 |
Utilities | 3.700 | 4.728 |
Real Estate | 2.220 | 1.689 |
Number of long holdings: 358
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.11 | 249.350 | -0.30% | |
ASML Holding | NL0010273215 | 2.89 | 627.00 | +1.64% | |
Novartis | CH0012005267 | 2.34 | 96.02 | +2.08% | |
Nestle | CH0038863350 | 2.33 | 72.12 | +0.03% | |
AstraZeneca | GB0009895292 | 2.12 | 11,036.0 | +1.04% | |
Novo Nordisk B | DK0062498333 | 1.89 | 322.6 | -0.12% | |
Siemens AG | DE0007236101 | 1.88 | 228.05 | -1.87% | |
Schneider Electric | FR0000121972 | 1.85 | 218.65 | -1.51% | |
HSBC | GB0005405286 | 1.73 | 949.50 | +1.09% | |
Roche Holding Participation | CH0012032048 | 1.62 | 246.30 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 44.48B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 44.48B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global | 40.09B | -1.48 | 13.00 | 11.10 | ||
SPP Aktiefond Global B | 40.09B | -1.46 | 12.98 | 11.11 |
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