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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.340 | 0.010 |
Shares | 99.030 | 99.030 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.659 | 14.958 |
Price to Book | 2.040 | 2.080 |
Price to Sales | 1.585 | 1.477 |
Price to Cash Flow | 9.649 | 9.340 |
Dividend Yield | 3.409 | 3.335 |
5 Years Earnings Growth | 8.269 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.620 | 20.530 |
Industrials | 18.340 | 17.580 |
Healthcare | 14.390 | 13.335 |
Consumer Defensive | 8.970 | 10.686 |
Technology | 8.070 | 9.260 |
Basic Materials | 6.900 | 6.153 |
Consumer Cyclical | 6.620 | 9.019 |
Communication Services | 6.140 | 5.662 |
Utilities | 4.210 | 4.704 |
Real Estate | 0.750 | 1.658 |
Number of long holdings: 354
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.58 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 2.39 | 636.60 | -2.71% | |
AstraZeneca | GB0009895292 | 2.14 | 11,790.0 | -0.17% | |
Nestle | CH0038863350 | 2.06 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 1.93 | 101.16 | -0.37% | |
HSBC | GB0005405286 | 1.89 | 946.70 | -0.95% | |
Roche Holding Participation | CH0012032048 | 1.86 | 260.30 | -0.27% | |
Siemens AG | DE0007236101 | 1.83 | 236.60 | -0.11% | |
Unilever | GB00B10RZP78 | 1.55 | 53.74 | +0.60% | |
Allianz | DE0008404005 | 1.48 | 361.20 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 57.99B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 46.25B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 46.25B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global | 41.85B | -1.48 | 13.00 | 11.10 | ||
SPP Aktiefond Global B | 41.85B | -1.46 | 12.98 | 11.11 |
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