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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 | 14.345 |
Price to Book | 1.942 | 1.998 |
Price to Sales | 1.376 | 1.333 |
Price to Cash Flow | 7.055 | 8.777 |
Dividend Yield | 3.445 | 3.265 |
5 Years Earnings Growth | 8.420 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.295 |
Industrials | 17.960 | 15.910 |
Healthcare | 16.570 | 14.873 |
Consumer Defensive | 11.080 | 11.517 |
Consumer Cyclical | 9.780 | 10.443 |
Technology | 8.630 | 9.551 |
Basic Materials | 8.040 | 6.862 |
Communication Services | 4.360 | 4.980 |
Utilities | 2.020 | 4.455 |
Real Estate | 0.840 | 1.785 |
Number of long holdings: 342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 3.60 | 943.60 | +8.10% | |
Nestle | CH0038863350 | 2.83 | 97.76 | +0.16% | |
AstraZeneca | GB0009895292 | 2.13 | 12,516.0 | +0.90% | |
Novartis | CH0012005267 | 1.86 | 94.50 | +1.91% | |
SAP | DE0007164600 | 1.84 | 171.520 | +1.73% | |
Unilever | GB00B10RZP78 | 1.76 | 51.50 | +0.39% | |
Roche Holding Participation | CH0012032048 | 1.76 | 236.10 | +0.81% | |
HSBC | GB0005405286 | 1.59 | 685.50 | -0.68% | |
Siemens AG | DE0007236101 | 1.54 | 178.82 | +2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.24B | 14.59 | 15.19 | 17.52 | ||
SPP Global Plus B | 43.84B | 13.13 | 13.04 | - | ||
SPP Global Plus A | 43.84B | 13.13 | 13.02 | - | ||
SPP Aktiefond Global | 32.61B | 13.57 | 12.48 | 13.62 | ||
SPP Aktiefond Global B | 32.61B | 13.57 | 12.50 | 13.64 |
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