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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.560 | 0.330 |
Stocks | 99.760 | 99.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.879 | 12.823 |
Price to Book | 1.557 | 1.900 |
Price to Sales | 1.567 | 1.676 |
Price to Cash Flow | 7.009 | 6.928 |
Dividend Yield | 2.874 | 3.129 |
5 Years Earnings Growth | 10.712 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 23.928 |
Financial Services | 22.580 | 22.901 |
Consumer Cyclical | 15.020 | 15.851 |
Communication Services | 12.290 | 10.561 |
Industrials | 10.560 | 6.777 |
Consumer Defensive | 3.370 | 6.442 |
Utilities | 3.170 | 2.172 |
Healthcare | 2.870 | 3.850 |
Basic Materials | 2.220 | 4.501 |
Real Estate | 2.110 | 2.531 |
Energy | 0.010 | 3.725 |
Number of long holdings: 794
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 863.00 | +9.94% | |
Tencent Holdings | KYG875721634 | 5.26 | 443.40 | -0.31% | |
Alibaba | KYG017191142 | 3.76 | 103.00 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 2.23 | 55,200 | -2.13% | |
HDFC Bank | INE040A01034 | 1.40 | 1,806.75 | +2.37% | |
Xiaomi | KYG9830T1067 | 1.33 | 44.25 | +2.79% | |
Meituan | KYG596691041 | 1.24 | 143.50 | -1.31% | |
China Construction Bank | CNE1000002H1 | 1.21 | 6.470 | +4.19% | |
Hon Hai Precision | TW0002317005 | 1.06 | 123.50 | +9.78% | |
ICICI Bank | INE090A01021 | 1.02 | 1,311.65 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.96B | -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 B | 45.3B | -0.62 | 12.59 | 11.35 | ||
SPP Aktiefond Global | 45.3B | -0.62 | 12.57 | 11.34 |
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