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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.830 | 0.920 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.857 | 14.507 |
Price to Book | 2.004 | 2.033 |
Price to Sales | 1.484 | 1.463 |
Price to Cash Flow | 10.333 | 9.224 |
Dividend Yield | 3.571 | 3.394 |
5 Years Earnings Growth | 10.156 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.160 | 16.689 |
Financial Services | 19.840 | 20.013 |
Healthcare | 16.220 | 14.090 |
Consumer Defensive | 10.190 | 10.885 |
Consumer Cyclical | 9.220 | 9.567 |
Technology | 8.770 | 9.023 |
Basic Materials | 5.250 | 6.327 |
Communication Services | 4.720 | 5.564 |
Utilities | 3.820 | 4.524 |
Real Estate | 1.800 | 1.775 |
Number of long holdings: 351
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.05 | 262.350 | -0.06% | |
ASML Holding | NL0010273215 | 2.74 | 683.70 | +2.52% | |
Novo Nordisk B | DK0062498333 | 2.55 | 438.6 | -0.63% | |
Nestle | CH0038863350 | 2.54 | 85.07 | -1.32% | |
AstraZeneca | GB0009895292 | 2.41 | 10,180.0 | -0.90% | |
Novartis | CH0012005267 | 2.29 | 90.10 | -1.72% | |
HSBC | GB0005405286 | 1.87 | 876.10 | -0.66% | |
Roche Holding Participation | CH0012032048 | 1.84 | 259.00 | -1.11% | |
Siemens AG | DE0007236101 | 1.75 | 225.15 | +1.53% | |
Schneider Electric | FR0000121972 | 1.75 | 220.00 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 50.04B | -17.64 | 9.76 | 12.81 | ||
SPP Global Plus A | 39.2B | -14.32 | 8.27 | - | ||
SPP Global Plus B | 39.2B | -14.32 | 8.29 | - | ||
SPP Aktiefond Global | 36.27B | -13.17 | 8.70 | 9.67 | ||
SPP Aktiefond Global B | 36.27B | -13.17 | 8.72 | 9.68 |
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