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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.390 | 0.040 |
Stocks | 99.640 | 99.640 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.357 | 12.805 |
Price to Book | 1.622 | 1.927 |
Price to Sales | 1.397 | 1.695 |
Price to Cash Flow | 6.658 | 7.396 |
Dividend Yield | 2.886 | 3.058 |
5 Years Earnings Growth | 11.458 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.570 | 23.930 |
Financial Services | 24.160 | 22.905 |
Consumer Cyclical | 15.060 | 15.332 |
Industrials | 8.560 | 6.910 |
Communication Services | 8.350 | 10.080 |
Consumer Defensive | 5.990 | 6.605 |
Basic Materials | 5.750 | 4.632 |
Healthcare | 5.020 | 3.997 |
Utilities | 1.660 | 2.436 |
Real Estate | 0.880 | 2.353 |
Number of long holdings: 867
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.27 | 1,035.00 | -3.27% | |
Alibaba | KYG017191142 | 2.57 | 81.00 | +1.12% | |
Samsung Electronics Co | KR7005930003 | 2.46 | 53,500 | +0.94% | |
Meituan | KYG596691041 | 1.59 | 155.60 | -1.89% | |
Infosys | INE009A01021 | 1.22 | 1,911.75 | -0.54% | |
China Construction Bank | CNE1000002H1 | 1.18 | 6.400 | +2.89% | |
ICICI Bank | INE090A01021 | 1.16 | 1,291.05 | +0.21% | |
Xiaomi | KYG9830T1067 | 1.06 | 31.75 | +0.32% | |
Hon Hai Precision | TW0002317005 | 1.04 | 181.00 | 0.00% | |
HDFC Bank | INE040A01034 | 0.92 | 1,795.25 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.04B | 36.44 | 15.89 | 16.86 | ||
SPP Global Plus A | 51.07B | 28.81 | 13.08 | - | ||
SPP Global Plus B | 51.07B | 28.73 | 13.11 | - | ||
SPP Aktiefond Global B | 43.72B | 28.52 | 13.13 | 13.10 | ||
SPP Aktiefond Global | 43.72B | 28.61 | 13.11 | 13.09 |
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