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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.410 | 0.220 |
Shares | 99.800 | 99.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.315 | 13.355 |
Price to Book | 1.520 | 1.917 |
Price to Sales | 1.459 | 1.639 |
Price to Cash Flow | 7.904 | 7.795 |
Dividend Yield | 3.062 | 3.329 |
5 Years Earnings Growth | 13.792 | 13.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.790 | 23.738 |
Financial Services | 22.120 | 22.270 |
Consumer Cyclical | 15.830 | 14.617 |
Industrials | 11.800 | 7.087 |
Communication Services | 7.330 | 9.621 |
Consumer Defensive | 4.440 | 7.444 |
Utilities | 3.700 | 2.422 |
Basic Materials | 3.560 | 5.131 |
Healthcare | 2.790 | 4.020 |
Real Estate | 2.630 | 2.551 |
Energy | 0.010 | 4.731 |
Number of long holdings: 744
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.25 | 879.00 | 0.00% | |
Samsung Electronics Co | KR7005930003 | 3.53 | 75,400 | -0.40% | |
Alibaba | KYG017191142 | 2.40 | 76.15 | -1.23% | |
PDD Holdings DRC | US7223041028 | 1.16 | 148.48 | +3.18% | |
ICICI Bank | INE090A01021 | 1.14 | 1,123.80 | +0.19% | |
Hon Hai Precision | TW0002317005 | 1.08 | 177.50 | 0.00% | |
China Construction Bank | CNE1000002H1 | 1.06 | 5.540 | -2.12% | |
Meituan | KYG596691041 | 1.03 | 111.60 | +1.09% | |
Infosys | INE009A01021 | 0.99 | 1,499.75 | -2.21% | |
SK Hynix Inc | KR7000660001 | 0.84 | 210,500 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.47B | 14.84 | 15.62 | 17.00 | ||
SPP Global Plus A | 42.97B | 13.75 | 13.19 | - | ||
SPP Global Plus B | 42.97B | 13.75 | 13.21 | - | ||
SPP Aktiefond Global | 34.22B | 13.45 | 12.46 | 13.12 | ||
SPP Aktiefond Global B | 34.22B | 13.45 | 12.48 | 13.14 |
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