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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.200 | 100.200 | 0.000 |
Other | 0.730 | 0.770 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.744 | 14.541 |
Price to Book | 2.027 | 2.067 |
Price to Sales | 1.495 | 1.457 |
Price to Cash Flow | 10.708 | 9.621 |
Dividend Yield | 3.472 | 3.358 |
5 Years Earnings Growth | 10.130 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 19.392 |
Industrials | 17.620 | 16.698 |
Healthcare | 16.650 | 14.422 |
Consumer Defensive | 9.870 | 10.705 |
Technology | 8.620 | 9.224 |
Consumer Cyclical | 8.310 | 9.965 |
Basic Materials | 7.190 | 6.379 |
Communication Services | 4.970 | 5.485 |
Utilities | 2.100 | 4.335 |
Real Estate | 1.050 | 1.773 |
Number of long holdings: 358
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.67 | 432.0 | -5.45% | |
ASML Holding | NL0010273215 | 2.63 | 564.10 | -2.52% | |
SAP | DE0007164600 | 2.59 | 231.200 | -3.24% | |
Nestle | CH0038863350 | 2.45 | 87.36 | -3.64% | |
AstraZeneca | GB0009895292 | 2.27 | 10,808.0 | -5.13% | |
HSBC | GB0005405286 | 2.11 | 760.00 | -5.55% | |
Roche Holding Participation | CH0012032048 | 2.10 | 261.80 | -6.00% | |
Novartis | CH0012005267 | 2.02 | 92.03 | -5.42% | |
Siemens AG | DE0007236101 | 1.75 | 185.62 | -6.01% | |
Unilever | GB00B10RZP78 | 1.63 | 55.26 | -2.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 53.48B | -2.01 | 15.17 | 14.78 | ||
SPP Global Plus A | 41.48B | -1.22 | 12.41 | - | ||
SPP Global Plus B | 41.48B | -1.23 | 12.43 | - | ||
SPP Aktiefond Global | 38.62B | -0.62 | 12.57 | 11.34 | ||
SPP Aktiefond Global B | 38.62B | -0.62 | 12.59 | 11.35 |
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