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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.350 | 99.350 | 0.000 |
Other | 0.650 | 0.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.792 | 14.664 |
Price to Book | 1.943 | 2.042 |
Price to Sales | 1.583 | 1.467 |
Price to Cash Flow | 9.818 | 9.116 |
Dividend Yield | 3.561 | 3.378 |
5 Years Earnings Growth | 8.483 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 20.137 |
Industrials | 17.570 | 16.916 |
Healthcare | 14.810 | 13.779 |
Consumer Defensive | 9.430 | 10.994 |
Technology | 8.390 | 9.095 |
Consumer Cyclical | 7.470 | 9.437 |
Basic Materials | 7.050 | 6.298 |
Communication Services | 6.090 | 5.553 |
Utilities | 4.020 | 4.733 |
Real Estate | 0.840 | 1.746 |
Number of long holdings: 360
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.67 | 254.600 | -0.14% | |
ASML Holding | NL0010273215 | 2.46 | 706.00 | +2.11% | |
Nestle | CH0038863350 | 2.39 | 80.55 | -1.74% | |
AstraZeneca | GB0009895292 | 2.04 | 10,254.0 | -0.75% | |
Novo Nordisk B | DK0062498333 | 1.91 | 442.1 | -2.42% | |
Novartis | CH0012005267 | 1.91 | 95.41 | -0.01% | |
Roche Holding Participation | CH0012032048 | 1.85 | 260.50 | -0.61% | |
HSBC | GB0005405286 | 1.81 | 887.60 | +0.14% | |
Siemens AG | DE0007236101 | 1.69 | 214.48 | -0.01% | |
Unilever | GB00B10RZP78 | 1.61 | 53.02 | -1.27% |
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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