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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.530 | 0.290 |
Shares | 99.760 | 99.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.824 | 14.859 |
Price to Book | 1.392 | 1.375 |
Price to Sales | 1.157 | 1.065 |
Price to Cash Flow | 8.344 | 7.718 |
Dividend Yield | 2.024 | 2.212 |
5 Years Earnings Growth | 8.846 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.130 | 16.943 |
Financial Services | 17.290 | 13.413 |
Consumer Cyclical | 16.930 | 15.626 |
Industrials | 16.670 | 22.291 |
Communication Services | 10.600 | 8.934 |
Healthcare | 8.410 | 7.522 |
Basic Materials | 5.210 | 6.045 |
Consumer Defensive | 3.990 | 5.906 |
Real Estate | 2.780 | 3.040 |
Number of long holdings: 201
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 5.75 | 2,922.0 | +1.37% | |
Sony | JP3435000009 | 3.75 | 3,261.0 | +0.31% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.60 | 1,921.0 | +0.73% | |
Hitachi | JP3788600009 | 3.32 | 3,880.0 | -3.82% | |
Recruit Holdings | JP3970300004 | 2.85 | 10,805.0 | -1.73% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.55 | 3,808.0 | +1.55% | |
Keyence | JP3236200006 | 2.31 | 68,240.0 | -0.44% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 2.02 | 5,209.0 | +0.29% | |
Tokyo Electron | JP3571400005 | 1.94 | 25,805.0 | -4.90% | |
Fast Retailing | JP3802300008 | 1.93 | 50,000.0 | +0.56% |
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 | 44.39B | 26.45 | 11.06 | 12.56 | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 |
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