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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.031 | 17.105 |
Price to Book | 1.795 | 2.633 |
Price to Sales | 1.027 | 1.915 |
Price to Cash Flow | 9.778 | 11.413 |
Dividend Yield | 2.175 | 2.168 |
5 Years Earnings Growth | 9.973 | 11.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.550 | 21.062 |
Financial Services | 15.940 | 12.972 |
Consumer Cyclical | 13.690 | 10.914 |
Healthcare | 11.400 | 13.417 |
Industrials | 10.060 | 16.985 |
Communication Services | 8.210 | 6.711 |
Consumer Defensive | 6.040 | 8.069 |
Real Estate | 3.130 | 4.051 |
Basic Materials | 2.640 | 7.815 |
Utilities | 0.330 | 3.531 |
Number of long holdings: 295
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.02 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 3.15 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 3.13 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 2.05 | 205.02 | -3.42% | |
Alphabet A | US02079K3059 | 1.14 | 167.01 | -1.92% | |
Dell Tech | US24703L2025 | 1.00 | 95.56 | -7.01% | |
Republic Services | US7607591002 | 0.98 | 239.62 | +1.10% | |
Becton Dickinson | US0758871091 | 0.97 | 228.45 | +1.29% | |
Cencora Inc | US03073E1055 | 0.96 | 255.38 | +0.73% | |
CGI Inc | CA12532H1047 | 0.94 | 149.84 | -0.09% |
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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