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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.670 | 0.720 |
Shares | 94.050 | 94.050 | 0.000 |
Bonds | 3.930 | 4.150 | 0.220 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 17.437 |
Price to Book | 2.591 | 2.546 |
Price to Sales | 2.128 | 1.959 |
Price to Cash Flow | 11.630 | 11.192 |
Dividend Yield | 2.550 | 2.395 |
5 Years Earnings Growth | 7.990 | 8.632 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 21.716 |
Financial Services | 21.320 | 17.825 |
Industrials | 19.660 | 15.110 |
Consumer Cyclical | 8.940 | 9.269 |
Communication Services | 8.780 | 7.904 |
Healthcare | 7.800 | 11.170 |
Consumer Defensive | 4.960 | 5.855 |
Basic Materials | 4.430 | 4.088 |
Real Estate | 1.570 | 3.211 |
Utilities | 1.200 | 2.167 |
Number of long holdings: 1,016
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.26 | 211.011 | +1.00% | |
NVIDIA | US67066G1040 | 3.06 | 183.24 | +1.37% | |
Microsoft | US5949181045 | 2.78 | 521.69 | +0.16% | |
Atlas Copco A | SE0017486889 | 2.51 | 147.4 | +0.51% | |
Investor B | SE0015811963 | 2.46 | 288.0 | +0.37% | |
Apple | US0378331005 | 2.40 | 226.15 | +2.78% | |
Volvo B | SE0000115446 | 2.12 | 288.90 | +1.33% | |
ASSA ABLOY B | SE0007100581 | 1.98 | 328.4 | +0.31% | |
SEB A | SE0000148884 | 1.74 | 175.25 | +0.40% | |
ABB | CH0012221716 | 1.56 | 53.64 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 47.57B | 1.19 | 9.46 | 8.19 | ||
SPP Generation 70 tal Inc | 30.3B | 0.39 | 11.74 | 9.54 | ||
SPP Generation 50 tal Inc | 16.13B | 1.72 | 5.83 | 4.02 | ||
SE0013877263 | 6.28B | 4.13 | 7.19 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.94 | 4.95 | 2.86 |
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