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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.450 | 0.290 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.547 | 16.986 |
Price to Book | 1.750 | 2.618 |
Price to Sales | 1.001 | 1.901 |
Price to Cash Flow | 9.570 | 11.372 |
Dividend Yield | 2.175 | 2.161 |
5 Years Earnings Growth | 10.833 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.390 | 20.670 |
Financial Services | 15.100 | 12.857 |
Consumer Cyclical | 14.270 | 10.964 |
Healthcare | 11.060 | 13.561 |
Industrials | 9.680 | 17.163 |
Communication Services | 8.170 | 6.602 |
Consumer Defensive | 6.330 | 7.929 |
Real Estate | 3.130 | 4.256 |
Basic Materials | 2.530 | 7.972 |
Utilities | 0.350 | 3.594 |
Number of long holdings: 293
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.32 | 237.59 | -0.74% | |
NVIDIA | US67066G1040 | 3.51 | 124.65 | +0.77% | |
Microsoft | US5949181045 | 3.28 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 1.95 | 234.64 | -1.03% | |
Dell Tech | US24703L2025 | 1.14 | 105.35 | +2.18% | |
Alphabet A | US02079K3059 | 1.02 | 200.87 | +2.79% | |
Colgate-Palmolive | US1941621039 | 0.97 | 90.89 | +1.47% | |
Republic Services | US7607591002 | 0.94 | 218.36 | +2.85% | |
Axis Capital | BMG0692U1099 | 0.92 | 92.78 | +3.09% | |
Fox Corp A | US35137L1052 | 0.92 | 51.02 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 |
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