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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.690 | 0.310 |
Shares | 99.450 | 99.450 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.492 | 13.443 |
Price to Book | 1.672 | 1.982 |
Price to Sales | 1.639 | 1.753 |
Price to Cash Flow | 8.170 | 7.676 |
Dividend Yield | 2.922 | 3.077 |
5 Years Earnings Growth | 9.653 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.230 | 23.774 |
Financial Services | 22.340 | 23.973 |
Consumer Cyclical | 14.750 | 15.552 |
Communication Services | 11.730 | 10.298 |
Industrials | 10.360 | 6.802 |
Consumer Defensive | 3.460 | 6.030 |
Utilities | 3.400 | 2.159 |
Healthcare | 3.140 | 3.649 |
Basic Materials | 2.410 | 4.691 |
Real Estate | 2.170 | 2.538 |
Energy | 0.010 | 3.537 |
Number of long holdings: 811
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.86 | 1,150.00 | +1.32% | |
Tencent Holdings | KYG875721634 | 5.45 | 600.00 | +1.18% | |
Alibaba | KYG017191142 | 2.91 | 118.00 | +1.99% | |
Samsung Electronics Co | KR7005930003 | 2.75 | 71,400 | +1.13% | |
HDFC Bank | INE040A01034 | 1.35 | 1,964.60 | -1.34% | |
China Construction Bank | CNE1000002H1 | 1.25 | 7.750 | +0.13% | |
ICICI Bank | INE090A01021 | 1.21 | 1,436.40 | -0.66% | |
Xiaomi | KYG9830T1067 | 1.20 | 52.55 | +2.34% | |
SK Hynix Inc | KR7000660001 | 1.12 | 251,000 | +2.45% | |
Hon Hai Precision | TW0002317005 | 1.04 | 206.00 | +2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 57.99B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 46.25B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 46.25B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global | 41.85B | -1.48 | 13.00 | 11.10 | ||
SPP Aktiefond Global B | 41.85B | -1.46 | 12.98 | 11.11 |
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