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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 | 17.235 |
Price to Book | 2.584 | 2.566 |
Price to Sales | 2.126 | 1.972 |
Price to Cash Flow | 11.551 | 11.189 |
Dividend Yield | 2.570 | 2.490 |
5 Years Earnings Growth | 7.950 | 8.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.730 | 16.975 |
Technology | 21.270 | 21.542 |
Industrials | 19.490 | 13.760 |
Consumer Cyclical | 8.910 | 10.152 |
Communication Services | 8.680 | 8.557 |
Healthcare | 7.800 | 11.374 |
Consumer Defensive | 4.990 | 5.764 |
Basic Materials | 4.510 | 4.658 |
Real Estate | 1.500 | 3.188 |
Utilities | 1.120 | 2.231 |
Number of long holdings: 1,054
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.49 | 211.011 | +1.00% | |
NVIDIA | US67066G1040 | 2.89 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 2.71 | 522.04 | +0.23% | |
Atlas Copco A | SE0017486889 | 2.40 | 147.4 | +0.55% | |
Investor B | SE0015811963 | 2.36 | 288.0 | +0.38% | |
Apple | US0378331005 | 2.25 | 229.35 | +4.24% | |
Volvo B | SE0000115446 | 2.06 | 288.90 | +1.33% | |
ASSA ABLOY B | SE0007100581 | 1.83 | 328.4 | +0.31% | |
SEB A | SE0000148884 | 1.61 | 175.25 | +0.40% | |
ABB | CH0012221716 | 1.47 | 53.78 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 47.57B | 1.19 | 9.46 | 8.19 | ||
SPP Generation 50 tal Inc | 16.13B | 1.72 | 5.83 | 4.02 | ||
SPP Generation 80 tal Inc | 6.45B | 0.19 | 11.78 | 9.59 | ||
SE0013877263 | 6.28B | 4.13 | 7.19 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.94 | 4.95 | 2.86 |
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