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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 63.200 | 63.200 | 0.000 |
Bonds | 42.630 | 42.630 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.094 | 16.434 |
Price to Book | 2.529 | 2.482 |
Price to Sales | 1.959 | 1.879 |
Price to Cash Flow | 12.074 | 10.786 |
Dividend Yield | 2.457 | 2.416 |
5 Years Earnings Growth | 10.753 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 21.774 |
Financial Services | 20.680 | 16.919 |
Industrials | 19.770 | 13.314 |
Healthcare | 8.920 | 12.379 |
Consumer Cyclical | 7.790 | 9.897 |
Communication Services | 7.610 | 7.358 |
Consumer Defensive | 5.400 | 5.886 |
Basic Materials | 4.910 | 4.505 |
Real Estate | 1.630 | 3.620 |
Utilities | 1.140 | 1.896 |
Number of long holdings: 1,011
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 8.34 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.09 | 203.449 | -0.87% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 4.55 | - | - | |
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 4.33 | - | - | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 2.10 | - | - | |
Apple | US0378331005 | 2.02 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 1.98 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 1.78 | 436.60 | -0.10% | |
Atlas Copco A | SE0017486889 | 1.76 | 170.1 | -0.76% | |
Investor B | SE0015811963 | 1.69 | 290.7 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 31.57B | 21.04 | 10.46 | 11.15 | ||
SPP Generation 50 tal Inc | 16.95B | 9.54 | 4.06 | 4.93 | ||
SPP Generation 80 tal Inc | 6.61B | 21.65 | 10.61 | 11.23 | ||
SE0013877263 | 5.32B | 11.21 | 4.28 | - | ||
SPP Generation 40-tal Inc | 3.4B | 8.48 | 3.12 | 3.30 |
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