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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.130 | 60.130 | 0.000 |
Bonds | 42.250 | 42.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.129 | 17.820 |
Price to Book | 2.619 | 2.620 |
Price to Sales | 2.269 | 2.011 |
Price to Cash Flow | 12.430 | 10.693 |
Dividend Yield | 2.414 | 2.401 |
5 Years Earnings Growth | 8.093 | 8.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.780 | 17.950 |
Technology | 21.320 | 22.170 |
Industrials | 19.940 | 14.083 |
Communication Services | 8.200 | 8.312 |
Consumer Cyclical | 8.020 | 9.998 |
Healthcare | 7.720 | 10.589 |
Basic Materials | 4.720 | 4.239 |
Consumer Defensive | 4.630 | 5.662 |
Real Estate | 1.390 | 3.099 |
Utilities | 1.280 | 1.931 |
Number of long holdings: 1,026
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 0.75% | SE0009496367 | 6.09 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 5.79 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.36 | 224.114 | +1.67% | |
Swedish 2 year Goverment Bond Future Dec 25 | SE0024715999 | 3.87 | - | - | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 3.40 | 101.24 | 0.00% | |
NVIDIA | US67066G1040 | 2.00 | 187.62 | -0.67% | |
Investor B | SE0015811963 | 1.86 | 303.4 | +0.56% | |
Microsoft | US5949181045 | 1.71 | 517.35 | +0.31% | |
Apple | US0378331005 | 1.63 | 258.02 | +0.35% | |
Volvo B | SE0000115446 | 1.61 | 275.80 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 31.29B | 0.64 | 12.40 | 10.34 | ||
SPP Generation 50 tal Inc | 16.04B | 2.07 | 6.50 | 4.50 | ||
SE0013877263 | 7.14B | 4.93 | 7.18 | - | ||
SPP Generation 80 tal Inc | 6.7B | 0.46 | 12.43 | 10.39 | ||
SPP Generation 40-tal Inc | 3.25B | 2.30 | 5.66 | 3.10 |
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