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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 | 17.224 |
Price to Book | 2.591 | 2.514 |
Price to Sales | 2.128 | 1.937 |
Price to Cash Flow | 11.630 | 11.048 |
Dividend Yield | 2.550 | 2.421 |
5 Years Earnings Growth | 7.990 | 8.525 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.330 | 21.237 |
Financial Services | 21.320 | 17.910 |
Industrials | 19.660 | 15.136 |
Consumer Cyclical | 8.940 | 9.293 |
Communication Services | 8.780 | 7.784 |
Healthcare | 7.800 | 11.365 |
Consumer Defensive | 4.960 | 6.007 |
Basic Materials | 4.430 | 4.130 |
Real Estate | 1.570 | 3.268 |
Utilities | 1.200 | 2.187 |
Number of long holdings: 1,016
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.26 | 211.539 | +0.17% | |
NVIDIA | US67066G1040 | 3.06 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 2.78 | 510.05 | -0.32% | |
Atlas Copco A | SE0017486889 | 2.51 | 149.9 | -7.81% | |
Investor B | SE0015811963 | 2.46 | 292.1 | -0.24% | |
Apple | US0378331005 | 2.40 | 211.18 | +0.55% | |
Volvo B | SE0000115446 | 2.12 | 259.80 | -1.63% | |
ASSA ABLOY B | SE0007100581 | 1.98 | 320.0 | +0.13% | |
SEB A | SE0000148884 | 1.74 | 166.35 | +1.31% | |
ABB | CH0012221716 | 1.56 | 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 70 tal Inc | 30.3B | -2.57 | 12.91 | 9.58 | ||
SPP Generation 50 tal Inc | 16.13B | 1.04 | 6.60 | 4.19 | ||
SE0013877263 | 6.28B | 3.44 | 7.25 | - | ||
SPP Generation 40-tal Inc | 3.29B | 1.49 | 5.66 | 2.96 |
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