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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.260 | 0.010 |
Shares | 99.060 | 99.060 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.312 | 14.322 |
Price to Book | 1.925 | 2.080 |
Price to Sales | 1.376 | 1.430 |
Price to Cash Flow | 9.719 | 9.454 |
Dividend Yield | 3.686 | 3.365 |
5 Years Earnings Growth | 13.980 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.400 | 17.986 |
Industrials | 17.980 | 16.545 |
Healthcare | 17.150 | 15.147 |
Consumer Defensive | 10.990 | 11.096 |
Consumer Cyclical | 8.390 | 9.878 |
Technology | 8.150 | 9.266 |
Basic Materials | 7.850 | 6.590 |
Communication Services | 4.940 | 5.200 |
Utilities | 2.040 | 4.604 |
Real Estate | 1.120 | 1.883 |
Number of long holdings: 346
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.42 | 729.3 | +1.04% | |
ASML Holding | NL0010273215 | 2.54 | 643.50 | +1.90% | |
Nestle | CH0038863350 | 2.48 | 76.24 | +0.37% | |
AstraZeneca | GB0009895292 | 2.22 | 10,228.0 | +1.65% | |
SAP | DE0007164600 | 2.19 | 226.175 | +0.66% | |
Novartis | CH0012005267 | 2.10 | 92.48 | +1.00% | |
Unilever | GB00B10RZP78 | 2.07 | 55.02 | +0.84% | |
Roche Holding Participation | CH0012032048 | 2.05 | 254.00 | +1.15% | |
HSBC | GB0005405286 | 1.73 | 727.90 | +0.14% | |
Siemens AG | DE0007236101 | 1.52 | 176.12 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.53B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus A | 46.7B | 22.12 | 12.32 | - | ||
SPP Global Plus B | 46.7B | 22.05 | 12.34 | - | ||
SPP Aktiefond Global B | 40.76B | 22.04 | 12.34 | 12.78 | ||
SPP Aktiefond Global | 40.76B | 22.12 | 12.32 | 12.77 |
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