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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.180 | 100.180 | 0.000 |
| Preferred | 0.170 | 0.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.617 | 13.637 |
| Price to Book | 1.967 | 2.051 |
| Price to Sales | 1.761 | 1.813 |
| Price to Cash Flow | 8.994 | 8.016 |
| Dividend Yield | 2.844 | 2.993 |
| 5 Years Earnings Growth | 10.874 | 10.953 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.930 | 24.759 |
| Financial Services | 19.910 | 23.166 |
| Consumer Cyclical | 14.520 | 15.567 |
| Industrials | 11.080 | 7.034 |
| Communication Services | 11.050 | 10.233 |
| Utilities | 3.460 | 2.257 |
| Healthcare | 3.180 | 3.663 |
| Consumer Defensive | 2.990 | 5.599 |
| Basic Materials | 2.840 | 4.991 |
| Real Estate | 2.040 | 2.428 |
| Energy | 0.010 | 3.449 |
Number of long holdings: 832
Number of short holdings: 14
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 8.65 | 1,455.00 | +4.30% | |
| Tencent Holdings | KYG875721634 | 5.31 | 610.00 | -1.77% | |
| Alibaba | KYG017191142 | 3.78 | 147.60 | -4.65% | |
| Samsung Electronics Co | KR7005930003 | 3.56 | 94,800 | -5.77% | |
| SK Hynix Inc | KR7000660001 | 2.08 | 521,000 | -8.76% | |
| Hon Hai Precision | TW0002317005 | 1.33 | 236.50 | +3.28% | |
| HDFC Bank | INE040A01034 | 1.13 | 998.05 | -1.07% | |
| Delta Electronics | TW0002308004 | 1.08 | 954.00 | +6.71% | |
| China Construction Bank | CNE1000002H1 | 1.00 | 8.090 | -1.58% | |
| Xiaomi | KYG9830T1067 | 0.97 | 38.08 | +1.01% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 61.04B | -0.60 | 15.01 | 14.80 | ||
| SPP Global Plus B | 48.77B | 1.32 | 13.64 | - | ||
| SPP Global Plus A | 48.77B | 1.30 | 13.65 | - | ||
| SPP Aktiefond Global B | 46.04B | 4.01 | 14.99 | 12.12 | ||
| SPP Aktiefond Global | 46.04B | 3.99 | 15.01 | 12.11 |
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