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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.510 | 0.150 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 14.231 |
Price to Book | 1.942 | 2.000 |
Price to Sales | 1.376 | 1.298 |
Price to Cash Flow | 7.055 | 8.614 |
Dividend Yield | 3.445 | 3.251 |
5 Years Earnings Growth | 8.420 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.096 |
Industrials | 17.960 | 15.857 |
Healthcare | 16.570 | 14.877 |
Consumer Defensive | 11.080 | 11.645 |
Consumer Cyclical | 9.780 | 10.610 |
Technology | 8.630 | 9.550 |
Basic Materials | 8.040 | 6.886 |
Communication Services | 4.360 | 4.940 |
Utilities | 2.020 | 4.469 |
Real Estate | 0.840 | 1.752 |
Number of long holdings: 342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 838.7 | -3.94% | |
ASML Holding | NL0010273215 | 3.60 | 830.60 | +2.37% | |
Nestle | CH0038863350 | 2.83 | 92.04 | +0.24% | |
AstraZeneca | GB0009895292 | 2.13 | 12,134.0 | -0.18% | |
Novartis | CH0012005267 | 1.86 | 88.66 | -0.24% | |
SAP | DE0007164600 | 1.84 | 170.800 | +1.34% | |
Unilever | GB00B10RZP78 | 1.76 | 48.85 | +0.08% | |
Roche Holding Participation | CH0012032048 | 1.76 | 218.30 | +1.96% | |
HSBC | GB0005405286 | 1.59 | 707.20 | +0.31% | |
Siemens AG | DE0007236101 | 1.54 | 178.40 | +1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 56.41B | 17.29 | 16.90 | 17.87 | ||
SPP Global Plus A | 48.69B | 14.76 | 14.01 | - | ||
SPP Global Plus B | 48.69B | 14.76 | 14.04 | - | ||
SPP Aktiefond Global | 31.58B | 14.82 | 13.37 | 13.89 | ||
SPP Aktiefond Global B | 31.58B | 14.82 | 13.39 | 13.91 |
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