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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.430 | 0.430 |
Shares | 93.290 | 93.290 | 0.000 |
Bonds | 4.640 | 4.790 | 0.150 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.917 | 17.710 |
Price to Book | 2.662 | 2.596 |
Price to Sales | 2.213 | 1.965 |
Price to Cash Flow | 12.184 | 11.142 |
Dividend Yield | 2.416 | 2.371 |
5 Years Earnings Growth | 7.970 | 8.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.750 | 22.066 |
Financial Services | 21.730 | 17.535 |
Industrials | 20.040 | 15.422 |
Communication Services | 8.680 | 7.931 |
Consumer Cyclical | 8.440 | 9.213 |
Healthcare | 7.520 | 11.285 |
Consumer Defensive | 4.560 | 5.673 |
Basic Materials | 4.500 | 4.053 |
Real Estate | 1.510 | 2.958 |
Utilities | 1.280 | 2.171 |
Number of long holdings: 1,016
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.29 | 207.862 | -0.54% | |
NVIDIA | US67066G1040 | 3.38 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 2.95 | 506.69 | -0.58% | |
Investor B | SE0015811963 | 2.59 | 293.3 | +0.67% | |
Apple | US0378331005 | 2.40 | 232.14 | -0.18% | |
Volvo B | SE0000115446 | 2.31 | 288.50 | -0.83% | |
Atlas Copco A | SE0017486889 | 2.17 | 153.2 | +1.42% | |
ASSA ABLOY B | SE0007100581 | 1.93 | 335.0 | +0.27% | |
SEB A | SE0000148884 | 1.66 | 177.25 | +1.31% | |
ABB | CH0012221716 | 1.61 | 53.74 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.35B | 1.19 | 9.46 | 8.19 | ||
SPP Generation 70 tal Inc | 31.22B | 0.39 | 11.74 | 9.54 | ||
SPP Generation 50 tal Inc | 16.11B | 1.72 | 5.83 | 4.02 | ||
SE0013877263 | 6.77B | 4.13 | 7.19 | - | ||
SPP Generation 40-tal Inc | 3.27B | 1.94 | 4.95 | 2.86 |
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