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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.940 | 62.940 | 0.000 |
Bonds | 43.010 | 43.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.970 | 16.168 |
Price to Book | 2.523 | 2.503 |
Price to Sales | 1.953 | 1.897 |
Price to Cash Flow | 12.176 | 10.854 |
Dividend Yield | 2.454 | 2.401 |
5 Years Earnings Growth | 9.707 | 10.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 22.087 |
Financial Services | 20.590 | 16.870 |
Industrials | 19.030 | 13.284 |
Consumer Cyclical | 9.610 | 10.108 |
Healthcare | 8.600 | 11.988 |
Communication Services | 7.560 | 7.636 |
Consumer Defensive | 5.280 | 5.741 |
Basic Materials | 4.510 | 4.480 |
Real Estate | 1.530 | 3.568 |
Utilities | 1.070 | 1.846 |
Number of long holdings: 983
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 8.95 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.18 | 203.241 | +0.09% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.73 | - | - | |
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 3.49 | - | - | |
Apple | US0378331005 | 2.18 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 1.92 | 120.07 | -3.67% | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 1.79 | - | - | |
Microsoft | US5949181045 | 1.77 | 415.06 | +0.02% | |
Atlas Copco A | SE0017486889 | 1.73 | 186.2 | +1.20% | |
Investor B | SE0015811963 | 1.67 | 316.3 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 31.32B | 19.35 | 8.43 | 10.73 | ||
SPP Generation 50 tal Inc | 16.63B | 8.15 | 3.20 | 4.64 | ||
SPP Generation 80 tal Inc | 6.58B | 19.92 | 8.56 | 10.82 | ||
SE0013877263 | 5.33B | 11.72 | 4.33 | - | ||
SPP Generation 40-tal Inc | 3.34B | 7.11 | 2.39 | 3.09 |
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