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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 2.150 | 0.680 |
Stocks | 97.710 | 97.710 | 0.000 |
Other | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.353 | 14.172 |
Price to Book | 1.912 | 2.051 |
Price to Sales | 1.366 | 1.419 |
Price to Cash Flow | 9.712 | 9.408 |
Dividend Yield | 3.666 | 3.425 |
5 Years Earnings Growth | 12.720 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 18.300 |
Industrials | 18.150 | 16.706 |
Healthcare | 17.250 | 14.905 |
Consumer Defensive | 10.520 | 10.924 |
Technology | 8.400 | 9.113 |
Consumer Cyclical | 7.900 | 9.938 |
Basic Materials | 7.480 | 6.547 |
Communication Services | 4.970 | 5.237 |
Utilities | 2.180 | 4.576 |
Real Estate | 1.160 | 1.947 |
Number of long holdings: 344
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.39 | 619.5 | +2.77% | |
ASML Holding | NL0010273215 | 2.75 | 724.30 | -1.91% | |
Nestle | CH0038863350 | 2.42 | 75.36 | +0.56% | |
SAP | DE0007164600 | 2.32 | 244.750 | +0.60% | |
AstraZeneca | GB0009895292 | 2.26 | 10,754.0 | +0.81% | |
Novartis | CH0012005267 | 2.09 | 90.96 | +0.63% | |
Roche Holding Participation | CH0012032048 | 1.94 | 266.90 | +0.95% | |
HSBC | GB0005405286 | 1.80 | 791.20 | +1.96% | |
Unilever | GB00B10RZP78 | 1.80 | 54.24 | +0.15% | |
Siemens AG | DE0007236101 | 1.59 | 195.64 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 36.44 | 15.89 | 16.86 | ||
SPP Global Plus A | 50.42B | 28.81 | 13.08 | - | ||
SPP Global Plus B | 50.42B | 28.73 | 13.11 | - | ||
SPP Aktiefond Global B | 44.39B | 28.52 | 13.13 | 13.10 | ||
SPP Aktiefond Global | 44.39B | 28.61 | 13.11 | 13.09 |
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