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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.000 | 0.020 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.024 | 15.109 |
Price to Book | 1.263 | 1.362 |
Price to Sales | 0.959 | 1.004 |
Price to Cash Flow | 6.934 | 7.410 |
Dividend Yield | 2.430 | 2.347 |
5 Years Earnings Growth | 9.987 | 11.290 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.500 | 22.482 |
Technology | 18.080 | 17.121 |
Consumer Cyclical | 16.170 | 15.782 |
Financial Services | 15.540 | 12.616 |
Communication Services | 9.920 | 8.692 |
Healthcare | 8.760 | 7.535 |
Basic Materials | 5.870 | 6.255 |
Consumer Defensive | 4.140 | 6.027 |
Real Estate | 3.020 | 3.093 |
Number of long holdings: 216
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.90 | 2,666.0 | +0.15% | |
Hitachi | JP3788600009 | 3.33 | 3,934.0 | +1.47% | |
Sony | JP3435000009 | 3.12 | 2,878.0 | -0.43% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.06 | 1,798.0 | +0.67% | |
Keyence | JP3236200006 | 2.57 | 64,580.0 | -0.15% | |
Recruit Holdings | JP3970300004 | 2.42 | 10,035.0 | +1.24% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.21 | 3,614.0 | +0.50% | |
Tokyo Electron | JP3571400005 | 2.19 | 22,010.0 | -3.49% | |
Shin-Etsu Chemical | JP3371200001 | 2.11 | 5,650.0 | +0.07% | |
Tokio Marine Holdings, Inc. | JP3910660004 | 1.94 | 5,824.0 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus A | 45.59B | 22.12 | 12.32 | - | ||
SPP Global Plus B | 45.59B | 22.05 | 12.34 | - | ||
SPP Aktiefond Global B | 37.2B | 22.04 | 12.34 | 12.78 | ||
SPP Aktiefond Global | 37.2B | 22.12 | 12.32 | 12.77 |
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