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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.350 | 0.120 |
Shares | 99.590 | 99.590 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 12.620 |
Price to Book | 1.698 | 1.894 |
Price to Sales | 1.553 | 1.699 |
Price to Cash Flow | 7.911 | 7.274 |
Dividend Yield | 2.928 | 3.023 |
5 Years Earnings Growth | 8.281 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.740 | 24.010 |
Technology | 23.810 | 22.513 |
Consumer Cyclical | 13.020 | 16.331 |
Communication Services | 12.420 | 10.341 |
Industrials | 7.580 | 6.746 |
Consumer Defensive | 5.760 | 6.392 |
Basic Materials | 5.540 | 4.536 |
Healthcare | 4.710 | 3.816 |
Utilities | 1.730 | 2.283 |
Real Estate | 0.690 | 2.594 |
Number of long holdings: 851
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.70 | 1,070.00 | +1.90% | |
Tencent Holdings | KYG875721634 | 4.75 | 513.00 | +0.10% | |
Alibaba | KYG017191142 | 2.94 | 112.20 | -2.86% | |
Samsung Electronics Co | KR7005930003 | 2.29 | 60,200 | -1.79% | |
HDFC Bank | INE040A01034 | 1.59 | 2,021.80 | +2.10% | |
Xiaomi | KYG9830T1067 | 1.31 | 56.90 | +0.44% | |
China Construction Bank | CNE1000002H1 | 1.20 | 8.120 | +0.12% | |
ICICI Bank | INE090A01021 | 1.18 | 1,439.10 | +0.93% | |
Meituan | KYG596691041 | 1.06 | 130.00 | -1.37% | |
BYD Co Ltd-H | CNE100000296 | 0.91 | 125.70 | -3.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 52.95B | -12.65 | 12.32 | 13.17 | ||
SPP Global Plus A | 42.97B | -9.58 | 10.40 | - | ||
SPP Global Plus B | 42.97B | -9.58 | 10.43 | - | ||
SPP Aktiefond Global B | 38.43B | -8.48 | 10.76 | 10.07 | ||
SPP Aktiefond Global | 38.43B | -8.48 | 10.74 | 10.06 |
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