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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.510 | 0.150 |
Shares | 99.000 | 99.000 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.413 | 14.364 |
Price to Book | 1.942 | 2.005 |
Price to Sales | 1.376 | 1.328 |
Price to Cash Flow | 7.055 | 8.736 |
Dividend Yield | 3.445 | 3.253 |
5 Years Earnings Growth | 8.420 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.301 |
Industrials | 17.960 | 15.834 |
Healthcare | 16.570 | 14.889 |
Consumer Defensive | 11.080 | 11.556 |
Consumer Cyclical | 9.780 | 10.536 |
Technology | 8.630 | 9.524 |
Basic Materials | 8.040 | 6.902 |
Communication Services | 4.360 | 4.956 |
Utilities | 2.020 | 4.482 |
Real Estate | 0.840 | 1.764 |
Number of long holdings: 342
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.82 | 937.2 | +1.54% | |
ASML Holding | NL0010273215 | 3.60 | 890.90 | +4.31% | |
Nestle | CH0038863350 | 2.83 | 93.70 | -1.43% | |
AstraZeneca | GB0009895292 | 2.13 | 12,406.0 | +0.37% | |
Novartis | CH0012005267 | 1.86 | 93.15 | -0.01% | |
SAP | DE0007164600 | 1.84 | 181.130 | +1.01% | |
Unilever | GB00B10RZP78 | 1.76 | 50.66 | +1.04% | |
Roche Holding Participation | CH0012032048 | 1.76 | 233.20 | +0.56% | |
HSBC | GB0005405286 | 1.59 | 692.60 | -0.03% | |
Siemens AG | DE0007236101 | 1.54 | 177.59 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.24B | 14.59 | 15.19 | 17.52 | ||
SPP Global Plus A | 43.84B | 13.13 | 13.02 | - | ||
SPP Global Plus B | 43.84B | 13.13 | 13.04 | - | ||
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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