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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.320 | 0.020 |
Shares | 98.900 | 98.900 | 0.000 |
Other | 0.800 | 0.850 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.173 | 14.115 |
Price to Book | 1.884 | 2.038 |
Price to Sales | 1.350 | 1.407 |
Price to Cash Flow | 9.597 | 9.387 |
Dividend Yield | 3.700 | 3.423 |
5 Years Earnings Growth | 12.507 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 18.585 |
Industrials | 17.850 | 16.773 |
Healthcare | 16.770 | 14.708 |
Consumer Defensive | 10.370 | 10.803 |
Technology | 8.850 | 9.246 |
Consumer Cyclical | 8.310 | 9.951 |
Basic Materials | 7.310 | 6.479 |
Communication Services | 4.830 | 5.360 |
Utilities | 2.040 | 4.521 |
Real Estate | 1.150 | 1.934 |
Number of long holdings: 349
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.87 | 722.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 2.84 | 607.3 | +0.60% | |
SAP | DE0007164600 | 2.47 | 268.500 | +0.17% | |
Nestle | CH0038863350 | 2.39 | 77.48 | -1.53% | |
AstraZeneca | GB0009895292 | 2.28 | 11,344.0 | +0.27% | |
Novartis | CH0012005267 | 2.00 | 95.58 | +1.90% | |
HSBC | GB0005405286 | 1.97 | 845.70 | +0.65% | |
Roche Holding Participation | CH0012032048 | 1.96 | 286.00 | +0.28% | |
Unilever | GB00B10RZP78 | 1.78 | 55.36 | -0.65% | |
Siemens AG | DE0007236101 | 1.66 | 207.45 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 |
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