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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 29.730 | 29.730 | 0.000 |
Bonds | 76.030 | 76.620 | 0.590 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.664 | 16.062 |
Price to Book | 2.295 | 2.268 |
Price to Sales | 1.944 | 1.733 |
Price to Cash Flow | 10.974 | 9.556 |
Dividend Yield | 2.785 | 2.701 |
5 Years Earnings Growth | 8.546 | 9.541 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.900 | 17.802 |
Industrials | 20.710 | 12.516 |
Technology | 19.520 | 21.561 |
Consumer Cyclical | 8.670 | 10.068 |
Healthcare | 8.430 | 11.352 |
Communication Services | 8.190 | 7.720 |
Consumer Defensive | 5.110 | 6.689 |
Basic Materials | 4.760 | 3.491 |
Real Estate | 1.410 | 3.204 |
Utilities | 1.310 | 2.655 |
Number of long holdings: 1,067
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SEGOVT 1 12-Nov-2026 | SE0007125927 | 17.33 | 99.38 | 0.00% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 7.37 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 5.11 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 3.94 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 3.08 | 193.688 | +1.16% | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 1.75 | - | - | |
Kommuninvest I Sverige AB 3.25% | SE0021923786 | 1.41 | - | - | |
Sweden (Kingdom Of) 0.13% | SE0013935319 | 1.37 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.34 | - | - | |
Sweden (Kingdom Of) 1.75% | SE0017830730 | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 45.55B | -5.08 | 7.20 | 7.44 | ||
SPP Generation 70 tal Inc | 28.49B | -8.41 | 8.45 | 8.48 | ||
SPP Generation 80 tal Inc | 6.01B | -8.94 | 8.35 | 8.51 | ||
SE0013877263 | 4.86B | 1.16 | 4.91 | - | ||
SPP Generation 40-tal Inc | 3.27B | -0.86 | 3.92 | 2.51 |
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