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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.310 | 30.310 | 0.000 |
Bonds | 75.080 | 75.650 | 0.570 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.557 | 16.397 |
Price to Book | 2.562 | 2.272 |
Price to Sales | 2.153 | 1.771 |
Price to Cash Flow | 11.813 | 9.620 |
Dividend Yield | 2.530 | 2.780 |
5 Years Earnings Growth | 7.723 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 18.245 |
Technology | 21.370 | 20.745 |
Industrials | 20.860 | 14.866 |
Communication Services | 8.450 | 6.965 |
Consumer Cyclical | 8.100 | 9.402 |
Healthcare | 7.370 | 11.092 |
Basic Materials | 4.580 | 4.255 |
Consumer Defensive | 4.560 | 6.946 |
Real Estate | 1.340 | 2.826 |
Utilities | 1.200 | 2.746 |
Number of long holdings: 1,039
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 10.76 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 9.66 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 7.27 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 5.46 | 98.41 | 0.00% | |
SPP Emerging Markets SRI | SE0003455658 | 3.47 | 208.990 | -1.49% | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 2.37 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.74 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.36 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.33 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.35B | 1.19 | 9.46 | 8.19 | ||
SPP Generation 70 tal Inc | 31.22B | 0.39 | 11.74 | 9.54 | ||
SE0013877263 | 6.77B | 4.13 | 7.19 | - | ||
SPP Generation 80 tal Inc | 6.67B | 0.19 | 11.78 | 9.59 | ||
SPP Generation 40-tal Inc | 3.27B | 1.94 | 4.95 | 2.86 |
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