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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.200 | 0.180 |
Shares | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.248 | 17.553 |
Price to Book | 1.739 | 2.635 |
Price to Sales | 0.972 | 1.978 |
Price to Cash Flow | 9.240 | 11.238 |
Dividend Yield | 2.456 | 2.201 |
5 Years Earnings Growth | 20.312 | 10.827 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.180 | 21.656 |
Financial Services | 17.480 | 13.313 |
Consumer Cyclical | 12.090 | 10.592 |
Industrials | 9.460 | 17.348 |
Healthcare | 9.250 | 13.193 |
Communication Services | 8.630 | 6.746 |
Consumer Defensive | 6.620 | 7.979 |
Real Estate | 4.070 | 4.044 |
Basic Materials | 2.690 | 7.521 |
Utilities | 0.540 | 3.494 |
Number of long holdings: 264
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.05 | 181.33 | -1.00% | |
Microsoft | US5949181045 | 3.55 | 523.76 | -1.04% | |
Apple | US0378331005 | 3.05 | 233.10 | +1.50% | |
Amazon.com | US0231351067 | 1.69 | 224.10 | +1.19% | |
Dell Tech | US24703L2025 | 1.31 | 137.80 | -2.71% | |
Fox Corp A | US35137L1052 | 1.17 | 58.13 | +3.55% | |
Ahold Delhaize | NL0011794037 | 1.14 | 34.48 | -1.12% | |
Axis Capital | BMG0692U1099 | 1.14 | 98.14 | +1.19% | |
Flex | SG9999000020 | 1.10 | 50.38 | -2.83% | |
Republic Services | US7607591002 | 1.07 | 231.87 | -0.71% |
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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