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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Other | 0.810 | 0.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.268 | 14.247 |
Price to Book | 2.002 | 2.049 |
Price to Sales | 1.439 | 1.421 |
Price to Cash Flow | 10.116 | 9.443 |
Dividend Yield | 3.529 | 3.399 |
5 Years Earnings Growth | 11.250 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 18.872 |
Industrials | 17.590 | 16.723 |
Healthcare | 16.890 | 14.459 |
Consumer Defensive | 9.970 | 10.718 |
Technology | 8.900 | 9.383 |
Consumer Cyclical | 8.380 | 10.058 |
Basic Materials | 7.430 | 6.448 |
Communication Services | 4.840 | 5.439 |
Utilities | 2.170 | 4.426 |
Real Estate | 1.090 | 1.839 |
Number of long holdings: 353
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.87 | 660.50 | -4.32% | |
SAP | DE0007164600 | 2.63 | 258.950 | -4.64% | |
Novo Nordisk B | DK0062498333 | 2.63 | 616.2 | -3.58% | |
Nestle | CH0038863350 | 2.37 | 89.76 | +1.31% | |
AstraZeneca | GB0009895292 | 2.30 | 12,064.0 | +1.34% | |
Roche Holding Participation | CH0012032048 | 2.09 | 304.20 | +0.53% | |
Novartis | CH0012005267 | 2.00 | 99.38 | +0.47% | |
HSBC | GB0005405286 | 1.95 | 916.30 | -2.78% | |
Siemens AG | DE0007236101 | 1.70 | 213.30 | -5.60% | |
Unilever | GB00B10RZP78 | 1.69 | 55.74 | +1.46% |
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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