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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.320 | 61.320 | 0.000 |
Bonds | 41.810 | 41.960 | 0.150 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 17.093 |
Price to Book | 2.473 | 2.535 |
Price to Sales | 2.075 | 1.958 |
Price to Cash Flow | 11.214 | 10.429 |
Dividend Yield | 2.631 | 2.440 |
5 Years Earnings Growth | 7.558 | 8.738 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.760 | 18.081 |
Technology | 20.570 | 21.481 |
Industrials | 19.500 | 13.619 |
Consumer Cyclical | 9.010 | 10.243 |
Communication Services | 8.340 | 7.964 |
Healthcare | 8.180 | 11.114 |
Consumer Defensive | 5.090 | 5.665 |
Basic Materials | 4.690 | 4.370 |
Real Estate | 1.460 | 3.382 |
Utilities | 1.370 | 1.879 |
Energy | 0.030 | 2.198 |
Number of long holdings: 1,031
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 5.95 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 5.20 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.14 | 202.952 | +0.25% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 3.99 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.02 | 99.38 | 0.00% | |
NVIDIA | US67066G1040 | 1.73 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 1.70 | 495.94 | -0.30% | |
Investor B | SE0015811963 | 1.66 | 282.2 | +2.58% | |
Atlas Copco A | SE0017486889 | 1.64 | 154.8 | +4.17% | |
Apple | US0378331005 | 1.58 | 201.08 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 29.7B | -4.65 | 10.10 | 8.71 | ||
SPP Generation 50 tal Inc | 16.06B | -0.22 | 5.22 | 3.65 | ||
SPP Generation 80 tal Inc | 6.3B | -5.08 | 10.03 | 8.74 | ||
SE0013877263 | 5.8B | 2.33 | 5.78 | - | ||
SPP Generation 40-tal Inc | 3.28B | 0.33 | 4.43 | 2.60 |
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