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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.640 | 0.470 |
Shares | 99.190 | 99.190 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.606 | 14.890 |
Price to Book | 1.950 | 2.066 |
Price to Sales | 1.566 | 1.474 |
Price to Cash Flow | 9.667 | 9.344 |
Dividend Yield | 3.582 | 3.342 |
5 Years Earnings Growth | 8.259 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.450 | 20.328 |
Industrials | 17.910 | 17.345 |
Healthcare | 14.490 | 13.486 |
Consumer Defensive | 9.120 | 10.764 |
Technology | 8.600 | 9.312 |
Consumer Cyclical | 7.120 | 9.118 |
Basic Materials | 7.020 | 6.167 |
Communication Services | 6.180 | 5.648 |
Utilities | 4.270 | 4.728 |
Real Estate | 0.830 | 1.689 |
Number of long holdings: 363
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.63 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 2.61 | 616.90 | +1.02% | |
Nestle | CH0038863350 | 2.24 | 72.10 | +0.04% | |
Novartis | CH0012005267 | 1.94 | 94.06 | +1.09% | |
AstraZeneca | GB0009895292 | 1.91 | 10,922.0 | -0.26% | |
Novo Nordisk B | DK0062498333 | 1.89 | 323.1 | +4.60% | |
Roche Holding Participation | CH0012032048 | 1.84 | 246.40 | -1.08% | |
HSBC | GB0005405286 | 1.81 | 939.30 | +0.55% | |
Siemens AG | DE0007236101 | 1.76 | 232.40 | +2.33% | |
Unilever | GB00B10RZP78 | 1.51 | 52.16 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 44.48B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 44.48B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global | 40.09B | -1.48 | 13.00 | 11.10 | ||
SPP Aktiefond Global B | 40.09B | -1.46 | 12.98 | 11.11 |
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