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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.660 | 0.000 |
Other | 0.810 | 0.860 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.268 | 14.347 |
Price to Book | 2.002 | 2.064 |
Price to Sales | 1.439 | 1.432 |
Price to Cash Flow | 10.116 | 9.505 |
Dividend Yield | 3.529 | 3.380 |
5 Years Earnings Growth | 11.250 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.720 | 18.915 |
Industrials | 17.590 | 16.716 |
Healthcare | 16.890 | 14.467 |
Consumer Defensive | 9.970 | 10.686 |
Technology | 8.900 | 9.393 |
Consumer Cyclical | 8.380 | 10.066 |
Basic Materials | 7.430 | 6.425 |
Communication Services | 4.840 | 5.445 |
Utilities | 2.170 | 4.405 |
Real Estate | 1.090 | 1.844 |
Number of long holdings: 353
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.87 | 645.50 | +2.14% | |
SAP | DE0007164600 | 2.63 | 242.550 | +1.63% | |
Novo Nordisk B | DK0062498333 | 2.63 | 507.6 | -4.32% | |
Nestle | CH0038863350 | 2.37 | 89.04 | +0.50% | |
AstraZeneca | GB0009895292 | 2.30 | 11,650.0 | +1.48% | |
Roche Holding Participation | CH0012032048 | 2.09 | 307.30 | +3.64% | |
Novartis | CH0012005267 | 2.00 | 96.31 | +0.64% | |
HSBC | GB0005405286 | 1.95 | 847.70 | +0.72% | |
Siemens AG | DE0007236101 | 1.70 | 226.85 | +1.64% | |
Unilever | GB00B10RZP78 | 1.69 | 54.46 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.96B | 2.67 | 16.12 | 16.02 | ||
SPP Global Plus A | 49.02B | -2.08 | 12.08 | - | ||
SPP Global Plus B | 49.02B | -2.08 | 12.10 | - | ||
SPP Aktiefond Global B | 45.3B | 3.19 | 13.25 | 12.42 | ||
SPP Aktiefond Global | 45.3B | 3.19 | 13.23 | 12.41 |
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