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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.510 | 0.150 |
Stocks | 99.000 | 99.000 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 14.227 |
Price to Book | 1.942 | 1.999 |
Price to Sales | 1.376 | 1.297 |
Price to Cash Flow | 7.055 | 8.607 |
Dividend Yield | 3.445 | 3.251 |
5 Years Earnings Growth | 8.420 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.093 |
Industrials | 17.960 | 15.853 |
Healthcare | 16.570 | 14.879 |
Consumer Defensive | 11.080 | 11.653 |
Consumer Cyclical | 9.780 | 10.614 |
Technology | 8.630 | 9.541 |
Basic Materials | 8.040 | 6.880 |
Communication Services | 4.360 | 4.943 |
Utilities | 2.020 | 4.469 |
Real Estate | 0.840 | 1.757 |
Number of long holdings: 342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 3.60 | 811.40 | -2.56% | |
Nestle | CH0038863350 | 2.83 | 91.82 | -0.41% | |
AstraZeneca | GB0009895292 | 2.13 | 12,156.0 | -0.12% | |
Novartis | CH0012005267 | 1.86 | 88.87 | -0.20% | |
SAP | DE0007164600 | 1.84 | 168.540 | -0.68% | |
Unilever | GB00B10RZP78 | 1.76 | 48.81 | +0.64% | |
Roche Holding Participation | CH0012032048 | 1.76 | 214.10 | -2.95% | |
HSBC | GB0005405286 | 1.59 | 705.00 | +1.08% | |
Siemens AG | DE0007236101 | 1.54 | 175.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 56.41B | 17.29 | 16.90 | 17.87 | ||
SPP Global Plus A | 48.69B | 14.76 | 14.01 | - | ||
SPP Global Plus B | 48.69B | 14.76 | 14.04 | - | ||
SPP Aktiefond Global | 31.58B | 14.82 | 13.37 | 13.89 | ||
SPP Aktiefond Global B | 31.58B | 14.82 | 13.39 | 13.91 |
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