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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.290 | 0.220 |
Shares | 99.920 | 99.920 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.814 | 13.479 |
Price to Book | 1.494 | 1.905 |
Price to Sales | 1.530 | 1.659 |
Price to Cash Flow | 6.801 | 7.524 |
Dividend Yield | 2.752 | 3.178 |
5 Years Earnings Growth | 13.136 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 24.323 |
Financial Services | 22.690 | 22.394 |
Consumer Cyclical | 15.590 | 14.596 |
Industrials | 11.250 | 6.892 |
Communication Services | 7.770 | 9.713 |
Consumer Defensive | 4.000 | 7.101 |
Utilities | 3.640 | 2.458 |
Healthcare | 3.110 | 3.985 |
Basic Materials | 3.060 | 4.934 |
Real Estate | 2.140 | 2.458 |
Energy | 0.010 | 4.582 |
Number of long holdings: 757
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 3.37 | 60,600 | -1.14% | |
Alibaba | KYG017191142 | 2.46 | 113.90 | +3.55% | |
Infosys | INE009A01021 | 1.30 | 1,918.15 | +1.31% | |
Hon Hai Precision | TW0002317005 | 1.24 | 194.00 | +3.74% | |
Meituan | KYG596691041 | 1.19 | 213.40 | +4.10% | |
ICICI Bank | INE090A01021 | 1.16 | 1,239.75 | -1.32% | |
China Construction Bank | CNE1000002H1 | 1.10 | 6.110 | +0.83% | |
PDD Holdings DRC | US7223041028 | 0.92 | 154.27 | +1.08% | |
Bharti Airtel | INE397D01024 | 0.90 | 1,640.90 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 19.82 | 12.76 | 16.53 | ||
SPP Global Plus A | 45.59B | 17.76 | 10.90 | - | ||
SPP Global Plus B | 45.59B | 17.69 | 10.92 | - | ||
SPP Aktiefond Global B | 37.2B | 16.95 | 10.57 | 12.71 | ||
SPP Aktiefond Global | 37.2B | 17.02 | 10.55 | 12.70 |
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