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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.680 | 0.530 |
Shares | 99.830 | 99.830 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.743 | 12.809 |
Price to Book | 1.513 | 1.867 |
Price to Sales | 1.543 | 1.672 |
Price to Cash Flow | 7.285 | 7.048 |
Dividend Yield | 2.783 | 3.047 |
5 Years Earnings Growth | 11.269 | 11.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 22.733 |
Financial Services | 23.280 | 23.574 |
Consumer Cyclical | 15.340 | 16.337 |
Communication Services | 12.710 | 10.596 |
Industrials | 10.350 | 6.698 |
Utilities | 3.450 | 2.228 |
Consumer Defensive | 3.410 | 6.376 |
Healthcare | 2.930 | 3.861 |
Basic Materials | 2.440 | 4.568 |
Real Estate | 2.210 | 2.571 |
Energy | 0.010 | 3.699 |
Number of long holdings: 799
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 5.46 | 521.00 | +2.96% | |
Alibaba | KYG017191142 | 3.75 | 130.40 | +3.41% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 57,400 | +0.88% | |
HDFC Bank | INE040A01034 | 1.51 | 1,911.00 | -0.60% | |
China Construction Bank | CNE1000002H1 | 1.27 | 6.900 | +2.07% | |
Xiaomi | KYG9830T1067 | 1.26 | 50.40 | +3.60% | |
Meituan | KYG596691041 | 1.19 | 139.40 | +1.46% | |
ICICI Bank | INE090A01021 | 1.18 | 1,427.00 | -0.25% | |
BYD Co Ltd-H | CNE100000296 | 1.03 | 414.60 | +4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 50.04B | -17.64 | 9.76 | 12.81 | ||
SPP Global Plus A | 39.2B | -14.32 | 8.27 | - | ||
SPP Global Plus B | 39.2B | -14.32 | 8.29 | - | ||
SPP Aktiefond Global | 36.27B | -13.17 | 8.70 | 9.67 | ||
SPP Aktiefond Global B | 36.27B | -13.17 | 8.72 | 9.68 |
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