
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.720 | 0.610 |
Shares | 92.680 | 92.680 | 0.000 |
Bonds | 5.150 | 5.180 | 0.030 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.900 | 16.932 |
Price to Book | 2.495 | 2.474 |
Price to Sales | 2.086 | 1.910 |
Price to Cash Flow | 11.227 | 10.967 |
Dividend Yield | 2.629 | 2.438 |
5 Years Earnings Growth | 7.622 | 8.521 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.500 | 17.843 |
Technology | 20.260 | 20.758 |
Industrials | 20.090 | 15.150 |
Consumer Cyclical | 9.090 | 9.292 |
Communication Services | 8.800 | 7.662 |
Healthcare | 7.790 | 11.760 |
Consumer Defensive | 5.250 | 6.135 |
Basic Materials | 4.450 | 4.163 |
Real Estate | 1.590 | 3.290 |
Utilities | 1.050 | 2.210 |
Energy | 0.130 | 2.016 |
Number of long holdings: 1,008
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.06 | 202.952 | +0.25% | |
NVIDIA | US67066G1040 | 2.66 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 2.65 | 495.94 | -0.30% | |
Atlas Copco A | SE0017486889 | 2.58 | 154.8 | +4.17% | |
Investor B | SE0015811963 | 2.54 | 282.2 | +2.58% | |
Apple | US0378331005 | 2.41 | 201.08 | +0.04% | |
Volvo B | SE0000115446 | 2.18 | 269.10 | +4.22% | |
ASSA ABLOY B | SE0007100581 | 2.09 | 298.9 | +2.71% | |
SEB A | SE0000148884 | 1.72 | 166.10 | +1.90% | |
ABB | CH0012221716 | 1.53 | 47.79 | +4.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.84B | -2.39 | 8.38 | 7.55 | ||
SPP Generation 70 tal Inc | 29.7B | -4.65 | 10.10 | 8.71 | ||
SPP Generation 50 tal Inc | 16.06B | -0.22 | 5.22 | 3.65 | ||
SE0013877263 | 5.8B | 2.33 | 5.78 | - | ||
SPP Generation 40-tal Inc | 3.28B | 0.33 | 4.43 | 2.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review