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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 59.680 | 59.680 | 0.000 |
Bonds | 44.410 | 44.410 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.936 | 16.750 |
Price to Book | 2.557 | 2.541 |
Price to Sales | 2.089 | 1.957 |
Price to Cash Flow | 12.317 | 10.927 |
Dividend Yield | 2.398 | 2.359 |
5 Years Earnings Growth | 9.294 | 9.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.350 | 17.418 |
Technology | 21.160 | 21.801 |
Industrials | 19.350 | 13.495 |
Consumer Cyclical | 9.050 | 10.209 |
Healthcare | 8.950 | 11.666 |
Communication Services | 7.690 | 7.752 |
Consumer Defensive | 5.160 | 5.639 |
Basic Materials | 4.710 | 4.423 |
Real Estate | 1.500 | 3.492 |
Utilities | 1.080 | 1.850 |
Number of long holdings: 985
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 10.08 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.10 | 181.988 | -3.40% | |
Swedish 2 year Goverment Bond Future June 25 | SE0022855599 | 2.90 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.73 | - | - | |
Apple | US0378331005 | 1.94 | 188.38 | -7.29% | |
Swedish 5 year Goverment Bond Future June 25 | SE0022855623 | 1.78 | - | - | |
Atlas Copco A | SE0017486889 | 1.68 | 143.3 | -5.66% | |
NVIDIA | US67066G1040 | 1.64 | 94.31 | -7.36% | |
Investor B | SE0015811963 | 1.61 | 274.4 | -3.14% | |
Microsoft | US5949181045 | 1.51 | 359.84 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 29.07B | 2.01 | 11.43 | 9.74 | ||
SPP Generation 50 tal Inc | 15.96B | 1.24 | 4.56 | 3.99 | ||
SPP Generation 80 tal Inc | 6.12B | 2.04 | 11.59 | 9.83 | ||
SE0013877263 | 5.9B | 1.42 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.27B | 1.24 | 3.61 | 2.80 |
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