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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.840 | 99.840 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.007 | 18.107 |
Price to Book | 2.793 | 3.018 |
Price to Sales | 2.066 | 2.223 |
Price to Cash Flow | 12.424 | 12.107 |
Dividend Yield | 2.081 | 2.045 |
5 Years Earnings Growth | 10.526 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 23.557 |
Financial Services | 18.820 | 16.893 |
Consumer Cyclical | 10.760 | 10.567 |
Healthcare | 10.370 | 13.093 |
Industrials | 9.670 | 11.625 |
Communication Services | 9.310 | 7.900 |
Consumer Defensive | 6.120 | 7.484 |
Basic Materials | 5.540 | 3.981 |
Real Estate | 1.990 | 2.761 |
Utilities | 1.610 | 2.552 |
Number of long holdings: 1,997
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 3.92 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 3.61 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 2.53 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 1.86 | 547.27 | +2.65% | |
Alphabet A | US02079K3059 | 1.28 | 161.96 | +1.68% | |
Broadcom | US11135F1012 | 1.16 | 192.31 | +2.21% | |
Alphabet C | US02079K1079 | 1.10 | 163.85 | +1.47% | |
Tesla | US88160R1014 | 1.09 | 284.95 | +9.80% | |
JPMorgan | US46625H1005 | 1.06 | 243.55 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 53.48B | -13.93 | 9.71 | 13.01 | ||
SPP Global Plus A | 41.48B | -12.01 | 7.92 | - | ||
SPP Global Plus B | 41.48B | -12.01 | 7.94 | - | ||
SPP Aktiefond Global | 38.62B | -10.74 | 8.43 | 9.89 | ||
SPP Aktiefond Sverige A | 25.59B | -0.74 | 4.47 | 7.16 |
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