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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.750 | 2.640 | 1.890 |
| Shares | 99.050 | 99.050 | 0.000 |
| Preferred | 0.200 | 0.200 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.266 | 13.641 |
| Price to Book | 1.988 | 2.057 |
| Price to Sales | 1.760 | 1.815 |
| Price to Cash Flow | 9.109 | 8.044 |
| Dividend Yield | 2.695 | 2.987 |
| 5 Years Earnings Growth | 10.049 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.340 | 24.854 |
| Financial Services | 21.670 | 23.149 |
| Consumer Cyclical | 12.810 | 15.534 |
| Communication Services | 12.240 | 10.199 |
| Industrials | 7.830 | 7.032 |
| Basic Materials | 6.370 | 4.990 |
| Consumer Defensive | 4.970 | 5.593 |
| Healthcare | 4.770 | 3.650 |
| Utilities | 1.470 | 2.256 |
| Real Estate | 0.540 | 2.439 |
Number of long holdings: 837
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 8.49 | 1,435.00 | -0.35% | |
| Tencent Holdings | KYG875721634 | 5.36 | 611.50 | 0.00% | |
| Alibaba | KYG017191142 | 3.65 | 151.50 | +0.60% | |
| Samsung Electronics Co | KR7005930003 | 3.48 | 100,500 | -2.90% | |
| SK Hynix Inc | KR7000660001 | 2.15 | 530,000 | -2.57% | |
| HDFC Bank | INE040A01034 | 1.34 | 1,007.60 | -0.19% | |
| Hon Hai Precision | TW0002317005 | 1.19 | 231.00 | +1.76% | |
| China Construction Bank | CNE1000002H1 | 1.13 | 8.170 | -0.73% | |
| Xiaomi | KYG9830T1067 | 1.01 | 41.02 | -0.19% | |
| ICICI Bank | INE090A01021 | 0.91 | 1,388.80 | -0.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 61.04B | -0.60 | 15.01 | 14.80 | ||
| SPP Global Plus B | 48.77B | 1.32 | 13.64 | - | ||
| SPP Global Plus A | 48.77B | 1.30 | 13.65 | - | ||
| SPP Aktiefond Global | 46.04B | 3.99 | 15.01 | 12.11 | ||
| SPP Aktiefond Global B | 46.04B | 4.01 | 14.99 | 12.12 |
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