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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 24.210 | 24.210 | 0.000 |
Bonds | 80.300 | 81.060 | 0.760 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.740 | 16.850 |
Price to Book | 2.483 | 2.092 |
Price to Sales | 2.080 | 1.598 |
Price to Cash Flow | 11.294 | 9.127 |
Dividend Yield | 2.650 | 2.804 |
5 Years Earnings Growth | 7.828 | 9.342 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.890 | 19.195 |
Technology | 21.190 | 15.111 |
Industrials | 19.940 | 12.581 |
Consumer Cyclical | 8.700 | 11.761 |
Communication Services | 8.680 | 8.132 |
Healthcare | 7.560 | 10.099 |
Consumer Defensive | 4.810 | 7.407 |
Basic Materials | 4.550 | 6.702 |
Real Estate | 1.450 | 3.399 |
Utilities | 1.220 | 6.501 |
Number of long holdings: 1,024
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 11.88 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 9.03 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 8.10 | 98.41 | 0.00% | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 7.24 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 3.08 | 208.924 | -0.40% | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 2.57 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.84 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.47 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.45 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 47.57B | 1.19 | 9.46 | 8.19 | ||
SPP Generation 70 tal Inc | 30.3B | 0.39 | 11.74 | 9.54 | ||
SPP Generation 50 tal Inc | 16.13B | 1.72 | 5.83 | 4.02 | ||
SPP Generation 80 tal Inc | 6.45B | 0.19 | 11.78 | 9.59 | ||
SE0013877263 | 6.77B | 3.44 | 7.25 | - |
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