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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.790 | 0.250 |
Shares | 99.310 | 99.310 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.962 | 13.079 |
Price to Book | 1.720 | 1.968 |
Price to Sales | 1.608 | 1.731 |
Price to Cash Flow | 8.448 | 7.600 |
Dividend Yield | 2.920 | 3.083 |
5 Years Earnings Growth | 9.691 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.620 | 23.139 |
Financial Services | 23.060 | 24.116 |
Consumer Cyclical | 14.820 | 15.919 |
Communication Services | 11.500 | 10.327 |
Industrials | 10.320 | 6.814 |
Utilities | 3.600 | 2.203 |
Consumer Defensive | 3.530 | 6.191 |
Healthcare | 2.940 | 3.673 |
Basic Materials | 2.330 | 4.575 |
Real Estate | 2.270 | 2.549 |
Energy | 0.010 | 3.542 |
Number of long holdings: 810
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.68 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 5.00 | 535.00 | -2.73% | |
Alibaba | KYG017191142 | 2.77 | 116.90 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 2.37 | 68,900 | -3.50% | |
HDFC Bank | INE040A01034 | 1.37 | 2,012.20 | -0.30% | |
Xiaomi | KYG9830T1067 | 1.30 | 53.40 | +0.47% | |
SK Hynix Inc | KR7000660001 | 1.23 | 258,000 | -5.67% | |
China Construction Bank | CNE1000002H1 | 1.23 | 7.890 | -1.99% | |
ICICI Bank | INE090A01021 | 1.20 | 1,471.60 | -0.66% | |
Infosys | INE009A01021 | 0.98 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -8.77 | 15.33 | 14.27 | ||
SPP Global Plus A | 44.48B | -6.44 | 13.17 | - | ||
SPP Global Plus B | 44.48B | -6.41 | 13.16 | - | ||
SPP Aktiefond Global | 40.09B | -4.91 | 13.74 | 11.11 | ||
SPP Aktiefond Global B | 40.09B | -4.89 | 13.73 | 11.13 |
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