
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.890 | 29.890 | 0.000 |
Bonds | 78.760 | 78.760 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.777 | 16.010 |
Price to Book | 2.511 | 2.289 |
Price to Sales | 2.055 | 1.742 |
Price to Cash Flow | 12.172 | 9.693 |
Dividend Yield | 2.431 | 2.657 |
5 Years Earnings Growth | 9.148 | 9.960 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 17.417 |
Technology | 20.790 | 22.032 |
Industrials | 20.170 | 12.229 |
Consumer Cyclical | 9.080 | 10.114 |
Healthcare | 8.710 | 11.424 |
Communication Services | 7.520 | 7.778 |
Consumer Defensive | 5.100 | 6.712 |
Basic Materials | 4.780 | 3.488 |
Real Estate | 1.410 | 3.203 |
Utilities | 1.060 | 2.636 |
Number of long holdings: 1,012
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGOVT 1 12-Nov-2026 | SE0007125927 | 18.07 | 98.75 | 0.00% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 4.82 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.94 | - | - | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 3.90 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 2.87 | 180.717 | -0.52% | |
Swedish 2 Year Stadshypotek Future June 25 | SE0023776208 | 2.21 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.84 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 1.79 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.67 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.01B | -4.51 | 6.48 | 7.43 | ||
SPP Generation 70 tal Inc | 29.07B | -6.77 | 8.02 | 8.58 | ||
SPP Generation 80 tal Inc | 6.12B | -7.14 | 7.99 | 8.61 | ||
SE0013877263 | 5.9B | 1.64 | 5.18 | - | ||
SPP Generation 40-tal Inc | 3.27B | -1.55 | 3.09 | 2.41 |
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