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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.450 | 90.450 | 0.000 |
Bonds | 10.010 | 10.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.048 | 16.730 |
Price to Book | 2.617 | 2.602 |
Price to Sales | 2.094 | 1.979 |
Price to Cash Flow | 12.633 | 11.968 |
Dividend Yield | 2.373 | 2.399 |
5 Years Earnings Growth | 9.094 | 9.596 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 22.123 |
Financial Services | 20.600 | 16.220 |
Industrials | 19.760 | 13.496 |
Consumer Cyclical | 9.770 | 10.254 |
Healthcare | 8.740 | 12.008 |
Communication Services | 7.980 | 8.082 |
Consumer Defensive | 4.910 | 5.637 |
Basic Materials | 4.600 | 4.623 |
Real Estate | 1.570 | 3.389 |
Utilities | 0.970 | 2.253 |
Number of long holdings: 1,056
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.63 | 192.884 | -0.75% | |
Apple | US0378331005 | 2.80 | 220.84 | -2.92% | |
Atlas Copco A | SE0017486889 | 2.64 | 175.3 | -2.18% | |
Sweden (Kingdom Of) 1% | SE0007125927 | 2.51 | - | - | |
Microsoft | US5949181045 | 2.49 | 380.45 | +0.08% | |
Investor B | SE0015811963 | 2.49 | 302.7 | -1.78% | |
NVIDIA | US67066G1040 | 2.39 | 108.76 | +1.66% | |
Volvo B | SE0000115446 | 2.07 | 313.70 | -4.51% | |
ASSA ABLOY B | SE0007100581 | 1.71 | 323.5 | -2.77% | |
Hexagon B | SE0015961909 | 1.49 | 111.53 | -6.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.15B | 1.49 | 8.63 | 8.26 | ||
SPP Generation 50 tal Inc | 16.62B | 1.23 | 4.56 | 3.99 | ||
SPP Generation 80 tal Inc | 6.75B | 1.87 | 11.52 | 9.81 | ||
SE0013877263 | 5.64B | 1.41 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.37B | 1.23 | 3.60 | 2.79 |
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