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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.370 | 0.250 |
Shares | 99.270 | 99.270 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.973 | 14.988 |
Price to Book | 2.093 | 2.101 |
Price to Sales | 1.598 | 1.480 |
Price to Cash Flow | 9.734 | 9.341 |
Dividend Yield | 3.415 | 3.329 |
5 Years Earnings Growth | 8.433 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.580 | 20.740 |
Industrials | 17.970 | 17.658 |
Healthcare | 14.730 | 13.380 |
Consumer Defensive | 9.030 | 10.693 |
Technology | 7.770 | 9.044 |
Basic Materials | 7.090 | 6.154 |
Consumer Cyclical | 6.620 | 8.983 |
Communication Services | 6.230 | 5.636 |
Utilities | 4.250 | 4.645 |
Real Estate | 0.730 | 1.638 |
Number of long holdings: 361
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.42 | 892.70 | -0.51% | |
SAP | DE0007164600 | 2.33 | 235.100 | +1.51% | |
AstraZeneca | GB0009895292 | 2.17 | 12,736.0 | +0.08% | |
Nestle | CH0038863350 | 2.11 | 74.53 | +0.22% | |
Novartis | CH0012005267 | 2.01 | 105.06 | -0.70% | |
HSBC | GB0005405286 | 1.89 | 1,055.00 | -0.19% | |
Siemens AG | DE0007236101 | 1.88 | 243.85 | +0.25% | |
Roche Holding Participation | CH0012032048 | 1.83 | 287.80 | -0.21% | |
Unilever | GB00B10RZP78 | 1.59 | 50.10 | +0.12% | |
Novo Nordisk B | DK0062498333 | 1.52 | 380.8 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 59.07B | -6.18 | 13.58 | 14.79 | ||
SPP Global Plus A | 47.08B | -4.11 | 11.70 | - | ||
SPP Global Plus B | 47.08B | -4.08 | 11.69 | - | ||
SPP Aktiefond Global | 44.01B | -2.00 | 12.69 | 11.91 | ||
SPP Aktiefond Global B | 44.01B | -1.98 | 12.68 | 11.92 |
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