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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 | 12.804 |
Price to Book | 1.513 | 1.877 |
Price to Sales | 1.543 | 1.675 |
Price to Cash Flow | 7.285 | 7.013 |
Dividend Yield | 2.783 | 3.079 |
5 Years Earnings Growth | 11.269 | 11.988 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | 23.230 |
Financial Services | 23.280 | 23.341 |
Consumer Cyclical | 15.340 | 16.033 |
Communication Services | 12.710 | 10.674 |
Industrials | 10.350 | 6.721 |
Utilities | 3.450 | 2.196 |
Consumer Defensive | 3.410 | 6.390 |
Healthcare | 2.930 | 3.855 |
Basic Materials | 2.440 | 4.516 |
Real Estate | 2.210 | 2.555 |
Energy | 0.010 | 3.723 |
Number of long holdings: 799
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.43 | 864.00 | -1.03% | |
Tencent Holdings | KYG875721634 | 5.46 | 478.20 | +1.53% | |
Alibaba | KYG017191142 | 3.75 | 115.60 | +1.58% | |
Samsung Electronics Co | KR7005930003 | 2.35 | 55,700 | 0.00% | |
HDFC Bank | INE040A01034 | 1.51 | 1,911.20 | -0.29% | |
China Construction Bank | CNE1000002H1 | 1.27 | 6.820 | -0.29% | |
Xiaomi | KYG9830T1067 | 1.26 | 47.70 | -1.04% | |
Meituan | KYG596691041 | 1.19 | 127.60 | +0.47% | |
ICICI Bank | INE090A01021 | 1.18 | 1,404.80 | +0.15% | |
BYD Co Ltd-H | CNE100000296 | 1.03 | 397.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 53.48B | -13.93 | 9.71 | 13.01 | ||
SPP Global Plus A | 41.48B | -12.01 | 7.92 | - | ||
SPP Global Plus B | 41.48B | -12.01 | 7.94 | - | ||
SPP Aktiefond Global | 38.62B | -10.74 | 8.43 | 9.89 | ||
SPP Aktiefond Global B | 38.62B | -10.74 | 8.44 | 9.91 |
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