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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 59.680 | 59.680 | 0.000 |
Bonds | 44.410 | 44.410 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 16.768 |
Price to Book | 2.557 | 2.539 |
Price to Sales | 2.089 | 1.957 |
Price to Cash Flow | 12.317 | 10.914 |
Dividend Yield | 2.398 | 2.360 |
5 Years Earnings Growth | 9.294 | 9.700 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 17.432 |
Technology | 21.160 | 21.731 |
Industrials | 19.350 | 13.527 |
Consumer Cyclical | 9.050 | 10.178 |
Healthcare | 8.950 | 11.680 |
Communication Services | 7.690 | 7.734 |
Consumer Defensive | 5.160 | 5.644 |
Basic Materials | 4.710 | 4.440 |
Real Estate | 1.500 | 3.506 |
Utilities | 1.080 | 1.856 |
Number of long holdings: 985
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 10.08 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.10 | 197.016 | +0.91% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 2.90 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.73 | - | - | |
Apple | US0378331005 | 1.94 | 215.24 | +1.20% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 1.78 | - | - | |
Atlas Copco A | SE0017486889 | 1.68 | 173.7 | -0.29% | |
NVIDIA | US67066G1040 | 1.64 | 117.52 | +1.81% | |
Investor B | SE0015811963 | 1.61 | 313.0 | +1.23% | |
Microsoft | US5949181045 | 1.51 | 387.82 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 31.89B | 2.01 | 11.43 | 9.74 | ||
SPP Generation 50 tal Inc | 16.62B | 1.24 | 4.56 | 3.99 | ||
SPP Generation 80 tal Inc | 6.75B | 2.04 | 11.59 | 9.83 | ||
SE0013877263 | 5.64B | 1.42 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.37B | 1.24 | 3.61 | 2.80 |
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