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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 2.170 | 1.560 |
Stocks | 93.100 | 93.100 | 0.000 |
Bonds | 6.240 | 6.240 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.037 | 16.856 |
Price to Book | 2.566 | 2.553 |
Price to Sales | 2.096 | 1.981 |
Price to Cash Flow | 12.445 | 11.828 |
Dividend Yield | 2.390 | 2.319 |
5 Years Earnings Growth | 9.329 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 17.294 |
Technology | 20.810 | 21.673 |
Industrials | 20.130 | 14.506 |
Consumer Cyclical | 8.970 | 9.433 |
Healthcare | 8.690 | 12.138 |
Communication Services | 7.950 | 7.820 |
Consumer Defensive | 5.170 | 5.901 |
Basic Materials | 4.610 | 4.189 |
Real Estate | 1.660 | 3.371 |
Utilities | 0.930 | 1.984 |
Number of long holdings: 1,024
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.85 | 172.025 | -0.27% | |
Apple | US0378331005 | 3.03 | 180.72 | +4.82% | |
Atlas Copco A | SE0017486889 | 2.73 | 139.8 | -1.31% | |
Investor B | SE0015811963 | 2.61 | 254.0 | -4.37% | |
NVIDIA | US67066G1040 | 2.57 | 100.34 | +4.19% | |
Microsoft | US5949181045 | 2.38 | 365.29 | +3.03% | |
Volvo B | SE0000115446 | 2.37 | 229.40 | -3.13% | |
ASSA ABLOY B | SE0007100581 | 1.77 | 262.0 | -2.28% | |
SEB A | SE0000148884 | 1.63 | 129.55 | -2.23% | |
ABB | CH0012221716 | 1.48 | 39.14 | -4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.01B | 1.58 | 8.66 | 8.27 | ||
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 | ||
SE0013877263 | 5.9B | 1.42 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.27B | 1.24 | 3.61 | 2.80 |
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