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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.380 | 0.240 |
Shares | 99.740 | 99.740 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.956 | 12.657 |
Price to Book | 1.661 | 1.908 |
Price to Sales | 1.588 | 1.705 |
Price to Cash Flow | 8.420 | 7.361 |
Dividend Yield | 2.993 | 3.037 |
5 Years Earnings Growth | 9.140 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.620 | 22.569 |
Financial Services | 23.210 | 24.025 |
Consumer Cyclical | 14.970 | 16.291 |
Communication Services | 11.830 | 10.336 |
Industrials | 10.390 | 6.755 |
Consumer Defensive | 3.700 | 6.373 |
Utilities | 3.690 | 2.283 |
Healthcare | 3.030 | 3.800 |
Real Estate | 2.310 | 2.567 |
Basic Materials | 2.240 | 4.543 |
Energy | 0.010 | 3.572 |
Number of long holdings: 812
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.37 | 1,080.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 5.16 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 2.88 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 2.33 | 60,800 | +1.00% | |
HDFC Bank | INE040A01034 | 1.41 | 2,014.90 | -0.34% | |
ICICI Bank | INE090A01021 | 1.27 | 1,462.20 | +1.61% | |
Xiaomi | KYG9830T1067 | 1.18 | 58.95 | +3.60% | |
China Construction Bank | CNE1000002H1 | 1.17 | 8.030 | -1.11% | |
BYD Co Ltd-H | CNE100000296 | 1.04 | 124.20 | -1.19% | |
Infosys | INE009A01021 | 0.97 | 1,608.00 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 52.95B | -12.65 | 12.32 | 13.17 | ||
SPP Global Plus A | 42.97B | -9.58 | 10.40 | - | ||
SPP Global Plus B | 42.97B | -9.58 | 10.43 | - | ||
SPP Aktiefond Global | 38.43B | -8.48 | 10.74 | 10.06 | ||
SPP Aktiefond Global B | 38.43B | -8.48 | 10.76 | 10.07 |
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