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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.150 | 0.680 |
Stocks | 97.710 | 97.710 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.353 | 14.182 |
Price to Book | 1.912 | 2.054 |
Price to Sales | 1.366 | 1.421 |
Price to Cash Flow | 9.712 | 9.407 |
Dividend Yield | 3.666 | 3.421 |
5 Years Earnings Growth | 12.720 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 18.218 |
Industrials | 18.150 | 16.730 |
Healthcare | 17.250 | 14.969 |
Consumer Defensive | 10.520 | 10.930 |
Technology | 8.400 | 9.121 |
Consumer Cyclical | 7.900 | 9.912 |
Basic Materials | 7.480 | 6.545 |
Communication Services | 4.970 | 5.227 |
Utilities | 2.180 | 4.573 |
Real Estate | 1.160 | 1.945 |
Number of long holdings: 344
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.39 | 589.2 | -20.72% | |
ASML Holding | NL0010273215 | 2.75 | 686.10 | -0.68% | |
Nestle | CH0038863350 | 2.42 | 73.98 | -0.30% | |
SAP | DE0007164600 | 2.32 | 236.750 | -0.13% | |
AstraZeneca | GB0009895292 | 2.26 | 10,256.0 | +0.12% | |
Novartis | CH0012005267 | 2.09 | 86.72 | -0.37% | |
Roche Holding Participation | CH0012032048 | 1.94 | 247.40 | +0.28% | |
HSBC | GB0005405286 | 1.80 | 760.80 | -0.56% | |
Unilever | GB00B10RZP78 | 1.80 | 55.04 | -0.61% | |
Siemens AG | DE0007236101 | 1.59 | 189.26 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.04B | 36.44 | 15.89 | 16.86 | ||
SPP Global Plus A | 51.07B | 28.81 | 13.08 | - | ||
SPP Global Plus B | 51.07B | 28.73 | 13.11 | - | ||
SPP Aktiefond Global B | 43.72B | 28.52 | 13.13 | 13.10 | ||
SPP Aktiefond Global | 43.72B | 28.61 | 13.11 | 13.09 |
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