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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.007 | 18.336 |
Price to Book | 2.793 | 3.078 |
Price to Sales | 2.066 | 2.252 |
Price to Cash Flow | 12.424 | 12.388 |
Dividend Yield | 2.081 | 2.017 |
5 Years Earnings Growth | 10.526 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.830 | 23.857 |
Financial Services | 18.820 | 16.625 |
Consumer Cyclical | 10.760 | 10.699 |
Healthcare | 10.370 | 13.061 |
Industrials | 9.670 | 11.512 |
Communication Services | 9.310 | 7.945 |
Consumer Defensive | 6.120 | 7.527 |
Basic Materials | 5.540 | 3.933 |
Real Estate | 1.990 | 2.726 |
Utilities | 1.610 | 2.528 |
Number of long holdings: 1,997
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.68 | 193.19 | -4.92% | |
NVIDIA | US67066G1040 | 3.92 | 93.91 | -7.76% | |
Microsoft | US5949181045 | 3.61 | 365.21 | -2.12% | |
Amazon.com | US0231351067 | 2.53 | 174.54 | -2.17% | |
Meta Platforms | US30303M1027 | 1.86 | 508.27 | -4.39% | |
Alphabet A | US02079K3059 | 1.28 | 148.44 | -1.51% | |
Broadcom | US11135F1012 | 1.16 | 142.54 | -7.45% | |
Alphabet C | US02079K1079 | 1.10 | 150.51 | -1.39% | |
Tesla | US88160R1014 | 1.09 | 241.90 | -9.50% | |
JPMorgan | US46625H1005 | 1.06 | 211.26 | -7.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.96B | -2.01 | 15.17 | 14.78 | ||
SPP Global Plus A | 49.02B | -1.22 | 12.41 | - | ||
SPP Global Plus B | 49.02B | -1.23 | 12.43 | - | ||
SPP Aktiefond Global B | 45.3B | -0.62 | 12.59 | 11.35 | ||
SPP Aktiefond Sverige A | 27.61B | 8.49 | 8.55 | 8.20 |
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