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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.140 | 90.140 | 0.000 |
Bonds | 10.170 | 10.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.251 | 17.941 |
Price to Book | 2.653 | 2.649 |
Price to Sales | 2.296 | 2.029 |
Price to Cash Flow | 12.475 | 11.585 |
Dividend Yield | 2.381 | 2.435 |
5 Years Earnings Growth | 8.209 | 8.516 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.800 | 16.891 |
Technology | 21.140 | 22.188 |
Industrials | 20.020 | 13.948 |
Communication Services | 8.310 | 8.653 |
Consumer Cyclical | 8.120 | 10.132 |
Healthcare | 7.630 | 10.964 |
Basic Materials | 4.680 | 4.545 |
Consumer Defensive | 4.530 | 5.672 |
Real Estate | 1.480 | 3.020 |
Utilities | 1.280 | 2.298 |
Number of long holdings: 1,062
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.42 | 224.114 | +1.67% | |
NVIDIA | US67066G1040 | 3.06 | 187.62 | -0.67% | |
Investor B | SE0015811963 | 2.77 | 304.8 | +0.46% | |
Microsoft | US5949181045 | 2.62 | 517.35 | +0.31% | |
Apple | US0378331005 | 2.45 | 258.02 | +0.35% | |
Volvo B | SE0000115446 | 2.40 | 275.20 | -0.22% | |
Atlas Copco A | SE0017486889 | 1.98 | 170.3 | +0.18% | |
ASSA ABLOY B | SE0007100581 | 1.64 | 333.8 | +0.57% | |
SEB A | SE0000148884 | 1.51 | 184.80 | +0.03% | |
Amazon.com | US0231351067 | 1.48 | 219.51 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.41B | 1.50 | 10.13 | 8.94 | ||
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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