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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.170 | 1.560 |
Shares | 93.100 | 93.100 | 0.000 |
Bonds | 6.240 | 6.240 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.037 | 16.471 |
Price to Book | 2.566 | 2.491 |
Price to Sales | 2.096 | 1.929 |
Price to Cash Flow | 12.445 | 11.361 |
Dividend Yield | 2.390 | 2.374 |
5 Years Earnings Growth | 9.329 | 9.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 17.694 |
Technology | 20.810 | 21.318 |
Industrials | 20.130 | 14.401 |
Consumer Cyclical | 8.970 | 9.372 |
Healthcare | 8.690 | 12.088 |
Communication Services | 7.950 | 7.685 |
Consumer Defensive | 5.170 | 6.024 |
Basic Materials | 4.610 | 4.181 |
Real Estate | 1.660 | 3.413 |
Utilities | 0.930 | 2.069 |
Number of long holdings: 1,024
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.85 | 188.969 | +0.24% | |
Apple | US0378331005 | 3.03 | 197.57 | +0.67% | |
Atlas Copco A | SE0017486889 | 2.73 | 152.1 | +1.54% | |
Investor B | SE0015811963 | 2.61 | 283.4 | -0.21% | |
NVIDIA | US67066G1040 | 2.57 | 117.37 | +0.26% | |
Microsoft | US5949181045 | 2.38 | 438.27 | +1.14% | |
Volvo B | SE0000115446 | 2.37 | 262.80 | +1.12% | |
ASSA ABLOY B | SE0007100581 | 1.77 | 301.8 | +1.34% | |
SEB A | SE0000148884 | 1.63 | 153.85 | +0.33% | |
ABB | CH0012221716 | 1.48 | 45.05 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.01B | -4.51 | 6.48 | 7.43 | ||
SPP Generation 70 tal Inc | 29.07B | -6.77 | 8.02 | 8.58 | ||
SPP Generation 50 tal Inc | 15.96B | -2.08 | 3.80 | 3.51 | ||
SE0013877263 | 5.9B | 1.64 | 5.18 | - | ||
SPP Generation 40-tal Inc | 3.27B | -1.55 | 3.09 | 2.41 |
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