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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.320 | 0.190 |
Shares | 99.690 | 99.690 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.916 | 13.739 |
Price to Book | 1.688 | 1.973 |
Price to Sales | 1.642 | 1.768 |
Price to Cash Flow | 8.106 | 7.703 |
Dividend Yield | 3.362 | 3.109 |
5 Years Earnings Growth | 9.326 | 10.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.700 | 23.796 |
Financial Services | 21.820 | 23.796 |
Consumer Cyclical | 14.980 | 15.550 |
Communication Services | 12.140 | 10.420 |
Industrials | 10.690 | 6.891 |
Consumer Defensive | 3.450 | 5.886 |
Utilities | 3.400 | 2.179 |
Healthcare | 3.030 | 3.742 |
Basic Materials | 2.620 | 4.819 |
Real Estate | 2.160 | 2.538 |
Energy | 0.010 | 3.568 |
Number of long holdings: 817
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 8.44 | 1,400.00 | +2.56% | |
Tencent Holdings | KYG875721634 | 5.81 | 673.50 | -0.44% | |
Alibaba | KYG017191142 | 2.86 | 185.10 | +1.09% | |
Samsung Electronics Co | KR7005930003 | 2.61 | 89,000 | +3.49% | |
HDFC Bank | INE040A01034 | 1.24 | 965.15 | -0.01% | |
Hon Hai Precision | TW0002317005 | 1.17 | 226.50 | +0.44% | |
Xiaomi | KYG9830T1067 | 1.17 | 55.00 | -1.43% | |
China Construction Bank | CNE1000002H1 | 1.14 | 7.370 | -0.41% | |
ICICI Bank | INE090A01021 | 1.10 | 1,365.20 | -0.50% | |
SK Hynix Inc | KR7000660001 | 1.07 | 395,500 | +9.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 57.51B | -6.18 | 13.58 | 14.79 | ||
SPP Global Plus B | 45.86B | -4.08 | 11.69 | - | ||
SPP Global Plus A | 45.86B | -4.11 | 11.70 | - | ||
SPP Aktiefond Global | 42.24B | -2.00 | 12.69 | 11.91 | ||
SPP Aktiefond Global B | 42.24B | -1.98 | 12.68 | 11.92 |
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