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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.800 | 0.090 |
Stocks | 99.280 | 99.280 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.513 | 13.204 |
Price to Book | 1.476 | 1.878 |
Price to Sales | 1.329 | 1.600 |
Price to Cash Flow | 7.615 | 7.667 |
Dividend Yield | 2.915 | 3.351 |
5 Years Earnings Growth | 13.686 | 13.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 23.908 |
Financial Services | 22.240 | 22.595 |
Consumer Cyclical | 13.580 | 14.552 |
Industrials | 8.440 | 6.898 |
Communication Services | 8.060 | 9.205 |
Basic Materials | 7.380 | 5.035 |
Consumer Defensive | 7.080 | 7.603 |
Healthcare | 4.870 | 4.114 |
Utilities | 1.830 | 2.387 |
Real Estate | 1.200 | 2.601 |
Number of long holdings: 893
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.23 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 3.92 | 76,700 | +0.52% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.18 | - | - | |
PDD Holdings Inc ADR | - | 1.10 | - | - | |
Hon Hai Precision | TW0002317005 | 1.01 | 155.00 | +2.31% | |
SK Hynix Inc | KR7000660001 | 1.01 | 177,800 | +4.22% | |
ICICI Bank | INE090A01021 | 1.01 | 1,113.25 | -0.04% | |
Infosys | INE009A01021 | 1.00 | 1,432.00 | -0.45% | |
Meituan Class B | - | 0.99 | - | - | |
China Construction Bank | CNE1000002H1 | 0.96 | 4.970 | -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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