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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 | 17.197 |
Price to Book | 2.565 | 2.543 |
Price to Sales | 2.132 | 1.964 |
Price to Cash Flow | 11.582 | 10.363 |
Dividend Yield | 2.579 | 2.450 |
5 Years Earnings Growth | 7.859 | 8.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 17.948 |
Technology | 21.600 | 21.459 |
Industrials | 19.170 | 13.943 |
Consumer Cyclical | 8.760 | 10.016 |
Communication Services | 8.510 | 8.195 |
Healthcare | 7.990 | 11.036 |
Consumer Defensive | 4.880 | 5.671 |
Basic Materials | 4.590 | 4.364 |
Real Estate | 1.440 | 3.392 |
Utilities | 1.370 | 1.899 |
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 | 209.990 | -0.66% | |
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 | 98.41 | 0.00% | |
NVIDIA | US67066G1040 | 1.96 | 181.67 | -0.82% | |
Microsoft | US5949181045 | 1.80 | 531.03 | +0.34% | |
Investor B | SE0015811963 | 1.59 | 289.2 | +0.31% | |
Apple | US0378331005 | 1.56 | 232.17 | +1.10% | |
Atlas Copco A | SE0017486889 | 1.56 | 146.2 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 30.3B | 0.39 | 11.74 | 9.54 | ||
SPP Generation 50 tal Inc | 16.13B | 1.72 | 5.83 | 4.02 | ||
SPP Generation 80 tal Inc | 6.45B | 0.19 | 11.78 | 9.59 | ||
SE0013877263 | 6.28B | 4.13 | 7.19 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.94 | 4.95 | 2.86 |
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