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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.520 | 1.190 |
Shares | 89.250 | 89.250 | 0.000 |
Bonds | 10.400 | 10.410 | 0.010 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.873 | 17.318 |
Price to Book | 2.501 | 2.573 |
Price to Sales | 2.075 | 1.969 |
Price to Cash Flow | 11.235 | 11.369 |
Dividend Yield | 2.625 | 2.479 |
5 Years Earnings Growth | 7.607 | 8.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 16.973 |
Technology | 20.320 | 21.582 |
Industrials | 19.720 | 13.629 |
Consumer Cyclical | 9.150 | 10.310 |
Communication Services | 8.560 | 8.369 |
Healthcare | 7.980 | 11.519 |
Consumer Defensive | 5.220 | 5.688 |
Basic Materials | 4.570 | 4.645 |
Real Estate | 1.510 | 3.176 |
Utilities | 1.120 | 2.243 |
Number of long holdings: 1,051
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.26 | 202.952 | +0.25% | |
Microsoft | US5949181045 | 2.58 | 495.94 | -0.30% | |
NVIDIA | US67066G1040 | 2.55 | 157.75 | +1.76% | |
Atlas Copco A | SE0017486889 | 2.46 | 154.8 | +4.17% | |
Investor B | SE0015811963 | 2.43 | 282.2 | +2.58% | |
Apple | US0378331005 | 2.27 | 201.08 | +0.04% | |
Volvo B | SE0000115446 | 2.10 | 269.10 | +4.22% | |
ASSA ABLOY B | SE0007100581 | 1.92 | 298.9 | +2.71% | |
SEB A | SE0000148884 | 1.59 | 166.10 | +1.90% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.84B | -2.39 | 8.38 | 7.55 | ||
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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