
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 25.060 | 25.060 | 0.000 |
Bonds | 82.270 | 82.870 | 0.600 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.562 | 16.440 |
Price to Book | 2.257 | 2.036 |
Price to Sales | 1.943 | 1.566 |
Price to Cash Flow | 10.835 | 9.156 |
Dividend Yield | 2.825 | 2.825 |
5 Years Earnings Growth | 8.460 | 9.625 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.130 | 19.416 |
Industrials | 21.500 | 12.524 |
Technology | 19.140 | 14.604 |
Consumer Cyclical | 8.530 | 11.802 |
Communication Services | 8.260 | 7.952 |
Healthcare | 8.210 | 10.436 |
Consumer Defensive | 5.020 | 7.538 |
Basic Materials | 4.560 | 6.623 |
Real Estate | 1.420 | 3.442 |
Utilities | 1.220 | 6.495 |
Number of long holdings: 1,035
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGOVT 1 12-Nov-2026 | SE0007125927 | 20.91 | 98.20 | 0.00% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 7.30 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 5.49 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 3.29 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 2.83 | 194.331 | +0.05% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.85 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.49 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.49 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 1.48 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 45.55B | -5.08 | 7.20 | 7.44 | ||
SPP Generation 70 tal Inc | 28.49B | -8.41 | 8.45 | 8.48 | ||
SPP Generation 50 tal Inc | 15.92B | -1.64 | 4.60 | 3.60 | ||
SPP Generation 80 tal Inc | 6.01B | -8.94 | 8.35 | 8.51 | ||
SE0013877263 | 4.86B | 1.16 | 4.91 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review