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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 | 16.537 |
Price to Book | 2.617 | 2.574 |
Price to Sales | 2.094 | 1.964 |
Price to Cash Flow | 12.633 | 11.886 |
Dividend Yield | 2.373 | 2.414 |
5 Years Earnings Growth | 9.094 | 9.652 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.100 | 22.095 |
Financial Services | 20.600 | 16.210 |
Industrials | 19.760 | 13.489 |
Consumer Cyclical | 9.770 | 10.178 |
Healthcare | 8.740 | 12.153 |
Communication Services | 7.980 | 8.072 |
Consumer Defensive | 4.910 | 5.650 |
Basic Materials | 4.600 | 4.633 |
Real Estate | 1.570 | 3.404 |
Utilities | 0.970 | 2.190 |
Number of long holdings: 1,056
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.63 | 206.474 | -1.14% | |
Apple | US0378331005 | 2.80 | 245.55 | -0.11% | |
Atlas Copco A | SE0017486889 | 2.64 | 185.8 | -0.85% | |
Sweden (Kingdom Of) 1% | SE0007125927 | 2.51 | - | - | |
Microsoft | US5949181045 | 2.49 | 408.21 | -1.90% | |
Investor B | SE0015811963 | 2.49 | 322.1 | +0.16% | |
NVIDIA | US67066G1040 | 2.39 | 134.43 | -4.05% | |
Volvo B | SE0000115446 | 2.07 | 328.10 | -0.49% | |
ASSA ABLOY B | SE0007100581 | 1.71 | 328.7 | -0.09% | |
Hexagon B | SE0015961909 | 1.49 | 127.73 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.99B | 3.05 | 8.19 | 9.04 | ||
SPP Generation 50 tal Inc | 16.79B | 1.98 | 4.32 | 4.47 | ||
SPP Generation 80 tal Inc | 6.87B | 4.17 | 11.16 | 10.71 | ||
SE0013877263 | 5.53B | 0.84 | 4.53 | - | ||
SPP Generation 40-tal Inc | 3.38B | 1.81 | 3.38 | 3.05 |
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