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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.100 | 0.250 | 0.150 |
| Shares | 99.660 | 99.660 | 0.000 |
| Other | 0.240 | 0.240 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.600 | 18.603 |
| Price to Book | 3.308 | 3.102 |
| Price to Sales | 2.200 | 2.330 |
| Price to Cash Flow | 13.004 | 12.288 |
| Dividend Yield | 1.768 | 1.999 |
| 5 Years Earnings Growth | 9.279 | 9.717 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.740 | 24.751 |
| Financial Services | 14.990 | 16.811 |
| Industrials | 12.820 | 12.135 |
| Consumer Cyclical | 10.340 | 10.332 |
| Healthcare | 9.610 | 11.995 |
| Communication Services | 9.440 | 8.327 |
| Consumer Defensive | 4.230 | 7.013 |
| Real Estate | 3.510 | 2.762 |
| Utilities | 2.740 | 2.488 |
| Basic Materials | 2.580 | 4.002 |
Number of long holdings: 723
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.58 | 195.71 | +4.02% | |
| Apple | US0378331005 | 4.77 | 269.41 | +0.45% | |
| Microsoft | US5949181045 | 4.67 | 500.68 | +0.78% | |
| Amazon.com | US0231351067 | 2.48 | 246.84 | +0.99% | |
| Meta Platforms | US30303M1027 | 2.09 | 633.26 | +1.86% | |
| Broadcom | US11135F1012 | 1.85 | 356.34 | +1.98% | |
| Alphabet A | US02079K3059 | 1.73 | 286.46 | +2.74% | |
| Tesla | US88160R1014 | 1.68 | 447.70 | +4.23% | |
| Alphabet C | US02079K1079 | 1.46 | 287.16 | +2.67% | |
| JPMorgan | US46625H1005 | 1.29 | 316.38 | +0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SPP Aktiefond USA | 61.04B | -1.54 | 14.64 | 14.70 | ||
| SPP Global Plus A | 48.77B | 0.49 | 13.35 | - | ||
| SPP Aktiefond Global B | 46.04B | 3.28 | 14.72 | 12.04 | ||
| SPP Aktiefond Global | 46.04B | 3.26 | 14.73 | 12.03 | ||
| SPP Aktiefond Europa | 28.56B | 10.36 | 15.85 | 8.88 |
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