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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.690 | 0.010 |
Shares | 98.460 | 98.460 | 0.000 |
Other | 0.860 | 0.890 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.329 | 14.664 |
Price to Book | 1.960 | 2.042 |
Price to Sales | 1.517 | 1.467 |
Price to Cash Flow | 9.785 | 9.116 |
Dividend Yield | 3.550 | 3.378 |
5 Years Earnings Growth | 8.191 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.450 | 16.916 |
Financial Services | 21.070 | 20.137 |
Healthcare | 14.560 | 13.779 |
Consumer Defensive | 9.530 | 10.994 |
Technology | 8.760 | 9.095 |
Consumer Cyclical | 8.300 | 9.437 |
Communication Services | 5.270 | 5.553 |
Basic Materials | 4.910 | 6.298 |
Utilities | 3.940 | 4.733 |
Real Estate | 2.220 | 1.746 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.11 | 251.650 | -0.34% | |
ASML Holding | NL0010273215 | 2.73 | 677.40 | -2.46% | |
Nestle | CH0038863350 | 2.48 | 78.99 | -0.93% | |
Novartis | CH0012005267 | 2.23 | 96.02 | +1.07% | |
AstraZeneca | GB0009895292 | 2.20 | 10,144.0 | -1.01% | |
Novo Nordisk B | DK0062498333 | 1.90 | 431.0 | -0.99% | |
Siemens AG | DE0007236101 | 1.81 | 214.85 | +0.59% | |
Schneider Electric | FR0000121972 | 1.77 | 216.05 | +0.26% | |
HSBC | GB0005405286 | 1.70 | 875.50 | -1.63% | |
Roche Holding Participation | CH0012032048 | 1.65 | 262.10 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 52.95B | -12.65 | 12.32 | 13.17 | ||
SPP Global Plus A | 42.97B | -9.58 | 10.40 | - | ||
SPP Global Plus B | 42.97B | -9.58 | 10.43 | - | ||
SPP Aktiefond Global | 38.43B | -8.48 | 10.74 | 10.06 | ||
SPP Aktiefond Global B | 38.43B | -8.48 | 10.76 | 10.07 |
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