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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.600 | 0.120 |
Shares | 99.340 | 99.340 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.661 | 13.265 |
Price to Book | 1.763 | 1.973 |
Price to Sales | 1.572 | 1.729 |
Price to Cash Flow | 8.110 | 7.626 |
Dividend Yield | 2.863 | 3.084 |
5 Years Earnings Growth | 8.567 | 10.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.800 | 24.082 |
Technology | 24.640 | 23.367 |
Consumer Cyclical | 12.630 | 15.715 |
Communication Services | 12.190 | 10.308 |
Industrials | 7.680 | 6.797 |
Basic Materials | 5.640 | 4.587 |
Consumer Defensive | 5.530 | 6.154 |
Healthcare | 4.600 | 3.665 |
Utilities | 1.570 | 2.187 |
Real Estate | 0.730 | 2.526 |
Number of long holdings: 849
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.84 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 4.62 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 2.77 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 2.39 | 71,800 | +1.84% | |
HDFC Bank | INE040A01034 | 1.57 | 1,973.90 | -1.08% | |
Xiaomi | KYG9830T1067 | 1.48 | 51.25 | -1.16% | |
China Construction Bank | CNE1000002H1 | 1.29 | 7.940 | -1.12% | |
SK Hynix Inc | KR7000660001 | 1.27 | 256,500 | -2.10% | |
ICICI Bank | INE090A01021 | 1.15 | 1,435.90 | -0.31% | |
Meituan | KYG596691041 | 0.92 | 120.80 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.16B | -4.92 | 14.14 | 14.15 | ||
SPP Global Plus A | 44.48B | -3.32 | 11.80 | - | ||
SPP Global Plus B | 44.48B | -3.29 | 11.79 | - | ||
SPP Aktiefond Global | 40.09B | -1.48 | 13.00 | 11.10 | ||
SPP Aktiefond Global B | 40.09B | -1.46 | 12.98 | 11.11 |
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