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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.170 | 1.560 |
Shares | 93.100 | 93.100 | 0.000 |
Bonds | 6.240 | 6.240 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.037 | 16.777 |
Price to Book | 2.566 | 2.537 |
Price to Sales | 2.096 | 1.970 |
Price to Cash Flow | 12.445 | 11.790 |
Dividend Yield | 2.390 | 2.331 |
5 Years Earnings Growth | 9.329 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 17.252 |
Technology | 20.810 | 21.701 |
Industrials | 20.130 | 14.537 |
Consumer Cyclical | 8.970 | 9.411 |
Healthcare | 8.690 | 12.078 |
Communication Services | 7.950 | 7.801 |
Consumer Defensive | 5.170 | 5.931 |
Basic Materials | 4.610 | 4.226 |
Real Estate | 1.660 | 3.380 |
Utilities | 0.930 | 1.997 |
Number of long holdings: 1,024
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.85 | 192.938 | +0.87% | |
Apple | US0378331005 | 3.03 | 213.49 | +1.82% | |
Atlas Copco A | SE0017486889 | 2.73 | 177.2 | +0.74% | |
Investor B | SE0015811963 | 2.61 | 309.2 | +1.68% | |
NVIDIA | US67066G1040 | 2.57 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 2.38 | 388.56 | +2.58% | |
Volvo B | SE0000115446 | 2.37 | 314.40 | +1.81% | |
ASSA ABLOY B | SE0007100581 | 1.77 | 316.7 | -1.49% | |
SEB A | SE0000148884 | 1.63 | 173.70 | +1.40% | |
ABB | CH0012221716 | 1.48 | 48.90 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.15B | 1.58 | 8.66 | 8.27 | ||
SPP Generation 70 tal Inc | 31.89B | 2.01 | 11.43 | 9.74 | ||
SPP Generation 50 tal Inc | 16.62B | 1.24 | 4.56 | 3.99 | ||
SE0013877263 | 5.64B | 1.42 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.37B | 1.24 | 3.61 | 2.80 |
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