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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 1.310 | 0.850 |
Shares | 89.590 | 89.590 | 0.000 |
Bonds | 9.920 | 10.030 | 0.110 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.155 | 17.242 |
Price to Book | 2.584 | 2.556 |
Price to Sales | 2.126 | 1.974 |
Price to Cash Flow | 11.551 | 11.222 |
Dividend Yield | 2.570 | 2.490 |
5 Years Earnings Growth | 7.950 | 8.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 17.177 |
Technology | 21.270 | 21.332 |
Industrials | 19.490 | 13.621 |
Consumer Cyclical | 8.910 | 10.196 |
Communication Services | 8.680 | 8.492 |
Healthcare | 7.800 | 11.448 |
Consumer Defensive | 4.990 | 5.739 |
Basic Materials | 4.510 | 4.679 |
Real Estate | 1.500 | 3.226 |
Utilities | 1.120 | 2.288 |
Number of long holdings: 1,054
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.49 | 211.539 | +0.17% | |
NVIDIA | US67066G1040 | 2.89 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 2.71 | 510.05 | -0.32% | |
Atlas Copco A | SE0017486889 | 2.40 | 149.9 | -7.81% | |
Investor B | SE0015811963 | 2.36 | 292.1 | -0.24% | |
Apple | US0378331005 | 2.25 | 211.18 | +0.55% | |
Volvo B | SE0000115446 | 2.06 | 259.80 | -1.63% | |
ASSA ABLOY B | SE0007100581 | 1.83 | 320.0 | +0.13% | |
SEB A | SE0000148884 | 1.61 | 166.35 | +1.31% | |
ABB | CH0012221716 | 1.47 | 52.24 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 47.57B | -0.66 | 10.68 | 8.34 | ||
SPP Generation 50 tal Inc | 16.13B | 1.04 | 6.60 | 4.19 | ||
SPP Generation 80 tal Inc | 6.45B | -2.96 | 12.88 | 9.60 | ||
SE0013877263 | 6.28B | 3.44 | 7.25 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.49 | 5.66 | 2.96 |
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