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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.450 | 0.820 |
Shares | 93.810 | 93.810 | 0.000 |
Bonds | 4.510 | 4.620 | 0.110 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.493 | 16.092 |
Price to Book | 2.448 | 2.342 |
Price to Sales | 1.899 | 1.744 |
Price to Cash Flow | 10.375 | 10.729 |
Dividend Yield | 2.338 | 2.482 |
5 Years Earnings Growth | 9.716 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 19.692 |
Industrials | 20.150 | 15.216 |
Financial Services | 19.500 | 17.005 |
Healthcare | 9.760 | 13.488 |
Consumer Cyclical | 8.230 | 9.290 |
Communication Services | 7.280 | 6.507 |
Consumer Defensive | 5.910 | 6.587 |
Basic Materials | 5.590 | 4.831 |
Real Estate | 1.740 | 3.483 |
Utilities | 1.040 | 1.999 |
Number of long holdings: 1,094
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 5.90 | 194.890 | +0.25% | |
Microsoft Corp | - | 2.86 | - | - | |
Atlas Copco A | SE0017486889 | 2.76 | 198.3 | -1.49% | |
Apple Inc | - | 2.55 | - | - | |
Investor B | SE0015811963 | 2.36 | 277.0 | -1.63% | |
NVIDIA Corp | - | 2.20 | - | - | |
Volvo B | SE0000115446 | 2.15 | 286.30 | -0.21% | |
ASSA ABLOY B | SE0007100581 | 1.65 | 313.4 | -1.01% | |
Hexagon B | SE0015961909 | 1.56 | 121.60 | 0.00% | |
SEB A | SE0000148884 | 1.45 | 151.05 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.28B | 7.77 | 7.88 | 10.27 | ||
SPP Generation 70 tal Inc | 29B | 11.07 | 10.49 | 11.71 | ||
SPP Generation 50 tal Inc | 17.03B | 3.30 | 2.99 | 5.43 | ||
SE0013877263 | 3.63B | 3.41 | 2.68 | - | ||
SPP Generation 40-tal Inc | 3.41B | 2.59 | 1.85 | 3.45 |
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