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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.180 | 30.180 | 0.000 |
Bonds | 74.190 | 75.800 | 1.610 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.916 | 16.164 |
Price to Book | 2.508 | 2.251 |
Price to Sales | 2.091 | 1.738 |
Price to Cash Flow | 11.328 | 9.398 |
Dividend Yield | 2.651 | 2.713 |
5 Years Earnings Growth | 7.813 | 9.372 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.780 | 18.002 |
Technology | 21.160 | 21.518 |
Industrials | 20.190 | 12.568 |
Communication Services | 8.600 | 7.965 |
Consumer Cyclical | 8.550 | 9.811 |
Healthcare | 7.630 | 11.100 |
Consumer Defensive | 4.830 | 6.753 |
Basic Materials | 4.630 | 3.606 |
Real Estate | 1.360 | 3.242 |
Utilities | 1.280 | 2.630 |
Number of long holdings: 1,034
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 10.92 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 9.61 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 7.30 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 5.37 | 98.48 | 0.00% | |
SPP Emerging Markets SRI | SE0003455658 | 3.34 | 210.006 | +1.96% | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 2.48 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.74 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.37 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.33 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 47.57B | -0.66 | 10.68 | 8.34 | ||
SPP Generation 70 tal Inc | 30.3B | -2.57 | 12.91 | 9.58 | ||
SPP Generation 80 tal Inc | 6.45B | -2.96 | 12.88 | 9.60 | ||
SE0013877263 | 6.28B | 3.44 | 7.25 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.49 | 5.66 | 2.96 |
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