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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.870 | 30.870 | 0.000 |
Bonds | 76.400 | 76.540 | 0.140 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.252 |
Price to Book | 2.420 | 2.287 |
Price to Sales | 2.034 | 1.748 |
Price to Cash Flow | 10.998 | 9.530 |
Dividend Yield | 2.696 | 2.691 |
5 Years Earnings Growth | 7.496 | 9.449 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 17.816 |
Industrials | 20.760 | 12.471 |
Technology | 20.060 | 21.766 |
Consumer Cyclical | 8.740 | 10.087 |
Communication Services | 8.440 | 7.774 |
Healthcare | 7.810 | 11.127 |
Consumer Defensive | 4.950 | 6.738 |
Basic Materials | 4.650 | 3.499 |
Real Estate | 1.410 | 3.191 |
Utilities | 1.310 | 2.639 |
Number of long holdings: 1,063
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 10.90 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 9.57 | - | - | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 7.31 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 5.38 | 99.38 | 0.00% | |
SPP Emerging Markets SRI | SE0003455658 | 3.19 | 199.029 | +0.28% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.74 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.40 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 1.36 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.33 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.24 | - | - |
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 80 tal Inc | 6.3B | -5.08 | 10.03 | 8.74 | ||
SE0013877263 | 5.8B | 2.33 | 5.78 | - | ||
SPP Generation 40-tal Inc | 3.28B | 0.33 | 4.43 | 2.60 |
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