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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.280 | 0.140 |
Shares | 99.840 | 99.840 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 12.825 |
Price to Book | 1.576 | 1.918 |
Price to Sales | 1.543 | 1.678 |
Price to Cash Flow | 7.049 | 6.948 |
Dividend Yield | 2.974 | 3.155 |
5 Years Earnings Growth | 11.627 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.150 | 24.335 |
Financial Services | 22.910 | 22.795 |
Consumer Cyclical | 14.120 | 15.522 |
Communication Services | 11.600 | 10.279 |
Industrials | 10.950 | 6.877 |
Consumer Defensive | 3.550 | 6.498 |
Utilities | 3.280 | 2.263 |
Healthcare | 2.940 | 3.926 |
Basic Materials | 2.370 | 4.488 |
Real Estate | 2.120 | 2.485 |
Energy | 0.010 | 3.711 |
Number of long holdings: 794
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.45 | 998.00 | -0.70% | |
Tencent Holdings | KYG875721634 | 4.59 | 517.50 | +0.19% | |
Alibaba | KYG017191142 | 2.87 | 133.60 | -0.67% | |
Samsung Electronics Co | KR7005930003 | 2.19 | 53,600 | -0.19% | |
HDFC Bank | INE040A01034 | 1.41 | 1,685.50 | -0.12% | |
China Construction Bank | CNE1000002H1 | 1.18 | 6.650 | -0.60% | |
Meituan | KYG596691041 | 1.15 | 171.60 | -1.89% | |
Infosys | INE009A01021 | 1.11 | 1,661.60 | -2.34% | |
Hon Hai Precision | TW0002317005 | 1.10 | 172.00 | 0.00% | |
ICICI Bank | INE090A01021 | 1.09 | 1,245.40 | +2.51% |
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 | 45.3B | 3.19 | 13.23 | 12.41 | ||
SPP Aktiefond Global B | 45.3B | 3.19 | 13.25 | 12.42 |
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