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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.470 | 0.230 |
Shares | 96.080 | 96.080 | 0.000 |
Bonds | 2.610 | 2.610 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.145 | 17.593 |
Price to Book | 2.693 | 2.641 |
Price to Sales | 2.310 | 2.006 |
Price to Cash Flow | 12.566 | 11.428 |
Dividend Yield | 2.354 | 2.337 |
5 Years Earnings Growth | 8.224 | 8.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.430 | 17.742 |
Technology | 21.970 | 22.076 |
Industrials | 19.520 | 15.341 |
Communication Services | 8.710 | 8.084 |
Consumer Cyclical | 8.160 | 9.207 |
Healthcare | 7.270 | 11.096 |
Basic Materials | 4.820 | 4.057 |
Consumer Defensive | 4.430 | 5.725 |
Real Estate | 1.450 | 2.941 |
Utilities | 1.240 | 2.148 |
Number of long holdings: 1,014
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 8.80 | 225.684 | +0.30% | |
NVIDIA | US67066G1040 | 3.36 | 183.22 | +0.78% | |
Investor B | SE0015811963 | 2.99 | 306.7 | -0.45% | |
Apple | US0378331005 | 2.77 | 252.29 | +1.96% | |
Microsoft | US5949181045 | 2.73 | 513.58 | +0.39% | |
Volvo B | SE0000115446 | 2.28 | 247.40 | -7.76% | |
Atlas Copco A | SE0017486889 | 2.14 | 164.4 | -1.91% | |
ASSA ABLOY B | SE0007100581 | 1.75 | 340.8 | -0.73% | |
SEB A | SE0000148884 | 1.67 | 179.95 | -1.04% | |
ABB | CH0012221716 | 1.59 | 58.40 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.07B | 3.06 | 12.45 | 9.62 | ||
SPP Generation 70 tal Inc | 32.02B | 2.92 | 15.39 | 11.14 | ||
SPP Generation 50 tal Inc | 16.05B | 2.84 | 7.63 | 4.92 | ||
SE0013877263 | 7.4B | 5.49 | 7.65 | - | ||
SPP Generation 40-tal Inc | 3.24B | 2.94 | 6.60 | 3.35 |
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