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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.220 | 0.080 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.807 | 17.059 |
Price to Book | 1.780 | 2.611 |
Price to Sales | 0.987 | 1.909 |
Price to Cash Flow | 9.345 | 11.346 |
Dividend Yield | 2.327 | 2.179 |
5 Years Earnings Growth | 10.639 | 12.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.050 | 20.913 |
Financial Services | 16.800 | 13.101 |
Consumer Cyclical | 12.900 | 10.892 |
Healthcare | 11.530 | 13.436 |
Industrials | 9.790 | 16.968 |
Communication Services | 8.140 | 6.671 |
Consumer Defensive | 6.300 | 8.120 |
Real Estate | 3.410 | 4.114 |
Basic Materials | 2.720 | 7.881 |
Utilities | 0.360 | 3.536 |
Number of long holdings: 296
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.28 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 3.24 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 2.97 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 1.82 | 171.00 | -4.15% | |
Republic Services | US7607591002 | 1.12 | 235.42 | -5.24% | |
Fox Corp A | US35137L1052 | 1.10 | 49.73 | -4.05% | |
Dell Tech | US24703L2025 | 1.03 | 71.63 | -7.25% | |
Cencora Inc | US03073E1055 | 1.00 | 278.39 | -3.79% | |
Colgate-Palmolive | US1941621039 | 0.98 | 91.66 | -4.52% | |
Axis Capital | BMG0692U1099 | 0.97 | 90.73 | -8.32% |
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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