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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.130 | 0.060 |
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.200 | 0.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.105 | 17.095 |
Price to Book | 2.383 | 2.579 |
Price to Sales | 2.186 | 1.983 |
Price to Cash Flow | 13.147 | 12.412 |
Dividend Yield | 2.319 | 2.115 |
5 Years Earnings Growth | 9.370 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.890 | 24.157 |
Financial Services | 20.260 | 16.868 |
Technology | 16.810 | 20.025 |
Consumer Cyclical | 8.580 | 8.334 |
Healthcare | 7.870 | 12.730 |
Communication Services | 5.670 | 5.296 |
Basic Materials | 4.560 | 4.415 |
Real Estate | 3.580 | 3.908 |
Consumer Defensive | 3.210 | 4.100 |
Utilities | 1.560 | 1.192 |
Number of long holdings: 750
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 3.80 | 265.1 | -2.38% | |
Volvo B | SE0000115446 | 3.17 | 234.90 | -2.13% | |
Atlas Copco A | SE0017486889 | 2.94 | 144.2 | -3.87% | |
Apple | US0378331005 | 2.24 | 190.42 | -4.24% | |
NVIDIA | US67066G1040 | 2.07 | 107.57 | -5.91% | |
ASSA ABLOY B | SE0007100581 | 1.92 | 267.0 | -1.55% | |
ABB | CH0012221716 | 1.87 | 39.71 | -3.57% | |
Microsoft | US5949181045 | 1.86 | 381.35 | -2.34% | |
Hexagon B | SE0015961909 | 1.73 | 95.17 | +0.00% | |
Atlas Copco B | SE0017486897 | 1.70 | 125.6 | -4.01% |
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 | 45.3B | -0.62 | 12.57 | 11.34 | ||
SPP Aktiefond Global B | 45.3B | -0.62 | 12.59 | 11.35 |
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