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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.080 | 63.080 | 0.000 |
Bonds | 42.910 | 42.910 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.799 | 16.663 |
Price to Book | 2.474 | 2.395 |
Price to Sales | 1.943 | 1.842 |
Price to Cash Flow | 12.166 | 10.671 |
Dividend Yield | 2.483 | 2.527 |
5 Years Earnings Growth | 11.238 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.870 | 21.498 |
Financial Services | 20.310 | 16.852 |
Industrials | 19.770 | 13.780 |
Healthcare | 9.230 | 12.344 |
Consumer Cyclical | 7.780 | 9.616 |
Communication Services | 7.670 | 7.204 |
Consumer Defensive | 5.500 | 5.918 |
Basic Materials | 5.080 | 4.650 |
Real Estate | 1.630 | 3.691 |
Utilities | 1.170 | 1.838 |
Number of long holdings: 1,042
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 8.70 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.29 | 206.188 | +0.86% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 4.42 | - | - | |
Swedish 2 year Goverment Bond Future Dec 24 | SE0021666401 | 4.09 | - | - | |
Apple | US0378331005 | 1.96 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 1.94 | 146.67 | +0.53% | |
Atlas Copco A | SE0017486889 | 1.78 | 172.7 | +0.64% | |
Microsoft | US5949181045 | 1.77 | 412.87 | -0.43% | |
Investor B | SE0015811963 | 1.72 | 296.9 | +0.61% | |
Volvo B | SE0000115446 | 1.33 | 269.40 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 30.6B | 17.42 | 10.18 | 11.07 | ||
SPP Generation 50 tal Inc | 16.83B | 7.94 | 3.90 | 4.96 | ||
SPP Generation 80 tal Inc | 6.4B | 17.95 | 10.32 | 11.16 | ||
SE0013877263 | 5.22B | 10.46 | 4.05 | - | ||
SPP Generation 40-tal Inc | 3.38B | 7.07 | 2.96 | 3.27 |
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