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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.220 | 103.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.691 | 13.256 |
Price to Book | 1.552 | 1.906 |
Price to Sales | 1.482 | 1.684 |
Price to Cash Flow | 7.329 | 7.516 |
Dividend Yield | 2.576 | 3.065 |
5 Years Earnings Growth | 13.536 | 13.867 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.620 | 23.702 |
Financial Services | 23.230 | 22.555 |
Consumer Cyclical | 15.800 | 14.925 |
Industrials | 8.540 | 6.937 |
Communication Services | 8.340 | 9.972 |
Basic Materials | 6.480 | 4.903 |
Consumer Defensive | 6.300 | 7.119 |
Healthcare | 5.160 | 4.055 |
Utilities | 1.700 | 2.507 |
Real Estate | 0.840 | 2.409 |
Number of long holdings: 882
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.17 | 1,025.00 | -0.49% | |
Alibaba | KYG017191142 | 3.17 | 95.00 | +0.48% | |
Samsung Electronics Co | KR7005930003 | 2.79 | 58,300 | -1.52% | |
Meituan | KYG596691041 | 1.59 | 187.60 | +2.79% | |
PDD Holdings DRC | US7223041028 | 1.19 | 120.56 | -0.02% | |
Infosys | INE009A01021 | 1.16 | 1,760.85 | +0.20% | |
China Construction Bank | CNE1000002H1 | 1.12 | 6.160 | +2.16% | |
ICICI Bank | INE090A01021 | 1.07 | 1,291.80 | -0.03% | |
Hon Hai Precision | TW0002317005 | 0.96 | 208.00 | -1.65% | |
JD | KYG8208B1014 | 0.94 | 158.10 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 21.01 | 14.67 | 16.35 | ||
SPP Global Plus A | 45.59B | 18.82 | 12.53 | - | ||
SPP Global Plus B | 45.59B | 18.75 | 12.56 | - | ||
SPP Aktiefond Global | 37.2B | 18.54 | 12.26 | 12.77 | ||
SPP Aktiefond Global B | 37.2B | 18.46 | 12.28 | 12.78 |
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