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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.390 | 0.040 |
Shares | 99.640 | 99.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.357 | 12.759 |
Price to Book | 1.622 | 1.927 |
Price to Sales | 1.397 | 1.685 |
Price to Cash Flow | 6.658 | 7.085 |
Dividend Yield | 2.886 | 3.136 |
5 Years Earnings Growth | 11.458 | 13.355 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 23.997 |
Financial Services | 24.160 | 22.997 |
Consumer Cyclical | 15.060 | 15.351 |
Industrials | 8.560 | 6.896 |
Communication Services | 8.350 | 10.097 |
Consumer Defensive | 5.990 | 6.595 |
Basic Materials | 5.750 | 4.558 |
Healthcare | 5.020 | 3.993 |
Utilities | 1.660 | 2.355 |
Real Estate | 0.880 | 2.361 |
Number of long holdings: 867
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,135.00 | +1.34% | |
Alibaba | KYG017191142 | 2.57 | 82.20 | -3.07% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 54,300 | +1.50% | |
Meituan | KYG596691041 | 1.59 | 152.50 | -3.79% | |
Infosys | INE009A01021 | 1.22 | 1,856.45 | +3.10% | |
China Construction Bank | CNE1000002H1 | 1.18 | 6.080 | -1.46% | |
ICICI Bank | INE090A01021 | 1.16 | 1,200.45 | +0.36% | |
Xiaomi | KYG9830T1067 | 1.06 | 35.30 | -1.67% | |
Hon Hai Precision | TW0002317005 | 1.04 | 180.00 | +0.84% | |
HDFC Bank | INE040A01034 | 0.92 | 1,666.05 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 |
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