
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 1.610 | 1.260 |
Shares | 88.880 | 88.880 | 0.000 |
Bonds | 10.740 | 10.820 | 0.080 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.913 | 16.836 |
Price to Book | 2.379 | 2.528 |
Price to Sales | 1.984 | 1.933 |
Price to Cash Flow | 11.187 | 11.358 |
Dividend Yield | 2.714 | 2.499 |
5 Years Earnings Growth | 8.700 | 8.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 16.980 |
Technology | 19.710 | 21.521 |
Industrials | 19.670 | 13.586 |
Consumer Cyclical | 9.010 | 10.226 |
Healthcare | 8.660 | 11.895 |
Communication Services | 8.340 | 8.148 |
Consumer Defensive | 5.400 | 5.752 |
Basic Materials | 4.640 | 4.603 |
Real Estate | 1.540 | 3.198 |
Utilities | 1.150 | 2.223 |
Number of long holdings: 1,055
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.25 | 196.601 | +0.68% | |
SEGOVT 1 12-Nov-2026 | SE0007125927 | 2.85 | 99.38 | 0.00% | |
Investor B | SE0015811963 | 2.56 | 284.1 | +0.39% | |
Apple | US0378331005 | 2.51 | 203.92 | +1.64% | |
Atlas Copco A | SE0017486889 | 2.50 | 157.8 | +0.25% | |
Microsoft | US5949181045 | 2.32 | 470.38 | +0.58% | |
Volvo B | SE0000115446 | 2.16 | 263.10 | +0.88% | |
NVIDIA | US67066G1040 | 2.15 | 141.72 | +1.24% | |
ASSA ABLOY B | SE0007100581 | 1.89 | 311.4 | +2.03% | |
SEB A | SE0000148884 | 1.58 | 163.85 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.84B | -2.31 | 8.41 | 7.56 | ||
SPP Generation 50 tal Inc | 16.06B | -0.24 | 5.21 | 3.64 | ||
SPP Generation 80 tal Inc | 6.3B | -4.90 | 10.10 | 8.76 | ||
SE0013877263 | 5.8B | 2.28 | 5.76 | - | ||
SPP Generation 40-tal Inc | 3.28B | 0.29 | 4.41 | 2.60 |
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