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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.610 | 0.660 |
Shares | 92.670 | 92.670 | 0.000 |
Bonds | 5.320 | 5.400 | 0.080 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.980 | 16.543 |
Price to Book | 2.380 | 2.442 |
Price to Sales | 1.996 | 1.884 |
Price to Cash Flow | 11.259 | 11.003 |
Dividend Yield | 2.707 | 2.447 |
5 Years Earnings Growth | 8.678 | 8.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.540 | 17.817 |
Industrials | 20.110 | 14.846 |
Technology | 19.680 | 20.760 |
Consumer Cyclical | 8.910 | 9.277 |
Communication Services | 8.600 | 7.644 |
Healthcare | 8.500 | 12.064 |
Consumer Defensive | 5.440 | 6.128 |
Basic Materials | 4.540 | 4.147 |
Real Estate | 1.620 | 3.357 |
Utilities | 1.070 | 2.179 |
Number of long holdings: 1,012
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.09 | 195.280 | +0.82% | |
Investor B | SE0015811963 | 2.69 | 284.1 | +0.39% | |
Apple | US0378331005 | 2.68 | 200.63 | -1.08% | |
Atlas Copco A | SE0017486889 | 2.64 | 157.8 | +0.25% | |
Microsoft | US5949181045 | 2.40 | 467.68 | +0.82% | |
NVIDIA | US67066G1040 | 2.26 | 139.99 | -1.36% | |
Volvo B | SE0000115446 | 2.25 | 263.10 | +0.88% | |
ASSA ABLOY B | SE0007100581 | 2.10 | 311.4 | +2.03% | |
SEB A | SE0000148884 | 1.72 | 163.85 | +0.40% | |
ABB | CH0012221716 | 1.47 | 47.24 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 45.55B | -5.08 | 7.20 | 7.44 | ||
SPP Generation 70 tal Inc | 28.49B | -8.41 | 8.45 | 8.48 | ||
SPP Generation 50 tal Inc | 15.92B | -1.64 | 4.60 | 3.60 | ||
SE0013877263 | 4.86B | 1.16 | 4.91 | - | ||
SPP Generation 40-tal Inc | 3.27B | -0.86 | 3.92 | 2.51 |
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