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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 31.940 | 31.940 | 0.000 |
Bonds | 73.790 | 73.790 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.805 | 16.100 |
Price to Book | 2.599 | 2.173 |
Price to Sales | 2.248 | 1.747 |
Price to Cash Flow | 12.491 | 9.386 |
Dividend Yield | 2.459 | 2.731 |
5 Years Earnings Growth | 8.068 | 9.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 23.481 |
Technology | 21.730 | 22.538 |
Industrials | 20.050 | 12.048 |
Communication Services | 8.420 | 7.347 |
Consumer Cyclical | 7.950 | 8.697 |
Healthcare | 7.090 | 8.921 |
Basic Materials | 4.860 | 3.572 |
Consumer Defensive | 4.420 | 5.596 |
Real Estate | 1.250 | 2.585 |
Utilities | 1.210 | 2.568 |
Number of long holdings: 1,031
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 10.84 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 9.72 | - | - | |
Swedish 2 year Goverment Bond Future Dec 25 | SE0024715999 | 7.30 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 5.09 | 101.24 | 0.00% | |
SPP Emerging Markets SRI | SE0003455658 | 4.22 | 226.755 | +0.12% | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 2.38 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.76 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.37 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.34 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.07B | 3.06 | 12.45 | 9.62 | ||
SPP Generation 70 tal Inc | 32.02B | 2.92 | 15.39 | 11.14 | ||
SE0013877263 | 7.4B | 5.49 | 7.65 | - | ||
SPP Generation 80 tal Inc | 6.87B | 2.78 | 15.45 | 11.19 | ||
SPP Generation 40-tal Inc | 3.24B | 2.94 | 6.60 | 3.35 |
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