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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.620 | 0.080 |
Stocks | 98.540 | 98.540 | 0.000 |
Other | 0.930 | 0.990 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 14.112 |
Price to Book | 1.906 | 2.037 |
Price to Sales | 1.322 | 1.408 |
Price to Cash Flow | 9.344 | 9.390 |
Dividend Yield | 3.761 | 3.424 |
5 Years Earnings Growth | 13.259 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 16.762 |
Financial Services | 17.800 | 18.590 |
Healthcare | 16.720 | 14.707 |
Consumer Defensive | 11.050 | 10.800 |
Consumer Cyclical | 9.020 | 9.954 |
Technology | 8.220 | 9.229 |
Basic Materials | 5.590 | 6.489 |
Communication Services | 4.660 | 5.352 |
Utilities | 3.760 | 4.534 |
Real Estate | 1.290 | 1.952 |
Number of long holdings: 347
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.42 | 610.8 | -1.86% | |
ASML Holding | NL0010273215 | 2.88 | 646.60 | -0.77% | |
SAP | DE0007164600 | 2.85 | 262.600 | +0.46% | |
Nestle | CH0038863350 | 2.58 | 78.18 | +0.80% | |
AstraZeneca | GB0009895292 | 2.43 | 11,170.0 | -0.09% | |
Novartis | CH0012005267 | 2.40 | 92.44 | +0.24% | |
Schneider Electric | FR0000121972 | 2.06 | 226.70 | -7.47% | |
Unilever | GB00B10RZP78 | 1.85 | 55.50 | +0.40% | |
Roche Holding Participation | CH0012032048 | 1.82 | 280.30 | +0.36% | |
HSBC | GB0005405286 | 1.77 | 824.20 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 |
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