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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 2.370 | 2.170 |
Shares | 99.790 | 99.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.239 | 13.343 |
Price to Book | 1.591 | 1.925 |
Price to Sales | 1.494 | 1.637 |
Price to Cash Flow | 8.408 | 7.833 |
Dividend Yield | 3.250 | 3.342 |
5 Years Earnings Growth | 14.383 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.140 | 23.746 |
Financial Services | 22.280 | 22.144 |
Consumer Cyclical | 16.020 | 14.733 |
Industrials | 11.410 | 7.095 |
Communication Services | 7.640 | 9.743 |
Consumer Defensive | 4.250 | 7.377 |
Utilities | 3.800 | 2.413 |
Basic Materials | 3.430 | 5.124 |
Healthcare | 2.660 | 3.967 |
Real Estate | 2.370 | 2.561 |
Energy | 0.010 | 4.744 |
Number of long holdings: 743
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.63 | 960.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.40 | 81,600 | +0.37% | |
Alibaba | KYG017191142 | 2.46 | 71.70 | -1.58% | |
PDD Holdings DRC | US7223041028 | 1.45 | 138.23 | -1.26% | |
Hon Hai Precision | TW0002317005 | 1.22 | 212.50 | +1.19% | |
China Construction Bank | CNE1000002H1 | 1.17 | 5.730 | -1.04% | |
ICICI Bank | INE090A01021 | 1.13 | 1,221.20 | +0.26% | |
Meituan | KYG596691041 | 1.03 | 113.50 | -2.99% | |
Infosys | INE009A01021 | 1.00 | 1,572.00 | +2.03% | |
SK Hynix Inc | KR7000660001 | 0.93 | 236,500 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.47B | 14.99 | 15.67 | 17.02 | ||
SPP Global Plus A | 42.97B | 13.78 | 13.20 | - | ||
SPP Global Plus B | 42.97B | 13.78 | 13.22 | - | ||
SPP Aktiefond Global B | 34.22B | 13.33 | 12.45 | 13.13 | ||
SPP Aktiefond Global | 34.22B | 13.33 | 12.42 | 13.11 |
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