
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.890 | 60.890 | 0.000 |
Bonds | 40.670 | 41.470 | 0.800 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.109 | 16.967 |
Price to Book | 2.565 | 2.513 |
Price to Sales | 2.132 | 1.957 |
Price to Cash Flow | 11.582 | 10.275 |
Dividend Yield | 2.579 | 2.451 |
5 Years Earnings Growth | 7.859 | 8.709 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 18.218 |
Technology | 21.600 | 21.215 |
Industrials | 19.170 | 13.581 |
Consumer Cyclical | 8.760 | 10.131 |
Communication Services | 8.510 | 8.070 |
Healthcare | 7.990 | 11.168 |
Consumer Defensive | 4.880 | 5.708 |
Basic Materials | 4.590 | 4.407 |
Real Estate | 1.440 | 3.438 |
Utilities | 1.370 | 1.921 |
Number of long holdings: 1,016
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 5.90 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.33 | 211.539 | +0.17% | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 5.17 | - | - | |
Swedish 2 year Goverment Bond Future Sept 25 | SE0023773916 | 3.95 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.25 | 98.48 | 0.00% | |
NVIDIA | US67066G1040 | 1.96 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 1.80 | 510.05 | -0.32% | |
Investor B | SE0015811963 | 1.59 | 292.1 | -0.24% | |
Apple | US0378331005 | 1.56 | 211.18 | +0.55% | |
Atlas Copco A | SE0017486889 | 1.56 | 149.9 | -7.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 30.3B | -2.57 | 12.91 | 9.58 | ||
SPP Generation 50 tal Inc | 16.13B | 1.04 | 6.60 | 4.19 | ||
SPP Generation 80 tal Inc | 6.45B | -2.96 | 12.88 | 9.60 | ||
SE0013877263 | 6.28B | 3.44 | 7.25 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.49 | 5.66 | 2.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review