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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.060 | 25.060 | 0.000 |
Bonds | 82.760 | 82.870 | 0.110 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.493 | 16.767 |
Price to Book | 2.395 | 2.060 |
Price to Sales | 2.039 | 1.592 |
Price to Cash Flow | 10.888 | 9.125 |
Dividend Yield | 2.711 | 2.816 |
5 Years Earnings Growth | 7.470 | 9.347 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.920 | 19.397 |
Industrials | 20.680 | 12.451 |
Technology | 20.010 | 14.821 |
Consumer Cyclical | 8.790 | 11.879 |
Communication Services | 8.610 | 8.063 |
Healthcare | 7.720 | 10.083 |
Consumer Defensive | 5.010 | 7.487 |
Basic Materials | 4.570 | 6.705 |
Real Estate | 1.450 | 3.423 |
Utilities | 1.250 | 6.512 |
Number of long holdings: 1,030
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 11.85 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 8.98 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 8.10 | 99.38 | 0.00% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 7.24 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 2.94 | 199.029 | +0.28% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 2.33 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.84 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.48 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.48 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.84B | -2.39 | 8.38 | 7.55 | ||
SPP Generation 70 tal Inc | 29.7B | -4.65 | 10.10 | 8.71 | ||
SPP Generation 50 tal Inc | 16.06B | -0.22 | 5.22 | 3.65 | ||
SPP Generation 80 tal Inc | 6.3B | -5.08 | 10.03 | 8.74 | ||
SE0013877263 | 5.8B | 2.33 | 5.78 | - |
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