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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.440 | 0.390 |
Shares | 97.740 | 97.740 | 0.000 |
Other | 0.210 | 0.240 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.258 | 18.205 |
Price to Book | 2.976 | 3.041 |
Price to Sales | 1.916 | 2.237 |
Price to Cash Flow | 12.505 | 12.229 |
Dividend Yield | 2.030 | 2.036 |
5 Years Earnings Growth | 10.124 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.610 | 23.730 |
Financial Services | 15.640 | 16.790 |
Industrials | 12.910 | 11.567 |
Healthcare | 11.730 | 13.068 |
Consumer Cyclical | 10.100 | 10.618 |
Communication Services | 8.640 | 7.908 |
Consumer Defensive | 5.370 | 7.498 |
Real Estate | 3.730 | 2.745 |
Basic Materials | 2.960 | 3.965 |
Utilities | 2.310 | 2.540 |
Number of long holdings: 732
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 204.60 | +2.43% | |
Microsoft | US5949181045 | 4.02 | 374.39 | +2.06% | |
NVIDIA | US67066G1040 | 3.84 | 102.71 | +3.86% | |
Amazon.com | US0231351067 | 2.60 | 180.60 | +4.28% | |
Meta Platforms | US30303M1027 | 2.00 | 520.27 | +4.00% | |
Alphabet A | US02079K3059 | 1.39 | 155.35 | +2.56% | |
JPMorgan | US46625H1005 | 1.24 | 240.88 | +2.25% | |
Tesla | US88160R1014 | 1.21 | 250.74 | +5.37% | |
Broadcom | US11135F1012 | 1.10 | 176.91 | +4.32% | |
Alphabet C | US02079K1079 | 1.05 | 157.72 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 53.48B | -13.93 | 9.71 | 13.01 | ||
SPP Global Plus B | 41.48B | -12.01 | 7.94 | - | ||
SPP Aktiefond Global | 38.62B | -10.74 | 8.43 | 9.89 | ||
SPP Aktiefond Global B | 38.62B | -10.74 | 8.44 | 9.91 | ||
SPP Aktiefond Sverige A | 25.59B | -0.74 | 4.47 | 7.16 |
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