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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.400 | 0.030 |
Shares | 99.620 | 99.620 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.561 | 12.823 |
Price to Book | 1.553 | 1.907 |
Price to Sales | 1.494 | 1.676 |
Price to Cash Flow | 6.838 | 6.910 |
Dividend Yield | 2.808 | 3.145 |
5 Years Earnings Growth | 10.322 | 12.513 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 24.178 |
Financial Services | 23.560 | 22.892 |
Consumer Cyclical | 14.090 | 15.673 |
Communication Services | 12.890 | 10.379 |
Industrials | 7.260 | 6.815 |
Consumer Defensive | 5.450 | 6.441 |
Basic Materials | 5.390 | 4.489 |
Healthcare | 4.660 | 3.874 |
Utilities | 1.400 | 2.237 |
Real Estate | 0.650 | 2.499 |
Number of long holdings: 845
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.28 | 972.00 | -1.32% | |
Tencent Holdings | KYG875721634 | 4.74 | 511.50 | -1.54% | |
Alibaba | KYG017191142 | 3.76 | 130.70 | -3.54% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 61,700 | +2.49% | |
Xiaomi | KYG9830T1067 | 1.53 | 54.70 | -3.19% | |
Meituan | KYG596691041 | 1.42 | 167.60 | -0.30% | |
China Construction Bank | CNE1000002H1 | 1.28 | 6.870 | -0.43% | |
HDFC Bank | INE040A01034 | 1.27 | 1,770.35 | +0.09% | |
MediaTek | TW0002454006 | 1.08 | 1,480.00 | -0.34% | |
ICICI Bank | INE090A01021 | 0.99 | 1,343.10 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.96B | -2.01 | 15.17 | 14.78 | ||
SPP Global Plus A | 49.02B | -1.22 | 12.41 | - | ||
SPP Global Plus B | 49.02B | -1.23 | 12.43 | - | ||
SPP Aktiefond Global | 45.3B | -0.62 | 12.57 | 11.34 | ||
SPP Aktiefond Global B | 45.3B | -0.62 | 12.59 | 11.35 |
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