
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.340 | 62.340 | 0.000 |
Bonds | 44.870 | 44.870 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.059 | 16.645 |
Price to Book | 2.616 | 2.548 |
Price to Sales | 2.113 | 1.952 |
Price to Cash Flow | 12.600 | 10.999 |
Dividend Yield | 2.353 | 2.367 |
5 Years Earnings Growth | 9.172 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.560 | 21.862 |
Financial Services | 20.750 | 17.290 |
Industrials | 19.040 | 13.437 |
Consumer Cyclical | 9.600 | 10.251 |
Healthcare | 8.870 | 11.690 |
Communication Services | 7.900 | 7.737 |
Consumer Defensive | 5.080 | 5.623 |
Basic Materials | 4.610 | 4.429 |
Real Estate | 1.540 | 3.530 |
Utilities | 1.050 | 1.862 |
Number of long holdings: 985
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 8.96 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 5.14 | 191.271 | +0.49% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 3.66 | - | - | |
Swedish 2 year Goverment Bond Future Mar 25 | SE0022275111 | 3.41 | - | - | |
Swedish 2 Year Stadshypotek Future Mar 25 | SE0022873022 | 2.83 | - | - | |
Apple | US0378331005 | 2.00 | 209.68 | -3.36% | |
Swedish 5 year Goverment Bond Future Mar 25 | SE0022275137 | 1.76 | - | - | |
Atlas Copco A | SE0017486889 | 1.71 | 176.0 | -0.40% | |
Microsoft | US5949181045 | 1.70 | 378.77 | -1.17% | |
NVIDIA | US67066G1040 | 1.68 | 115.58 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 31.89B | 1.84 | 11.37 | 9.72 | ||
SPP Generation 50 tal Inc | 16.62B | 1.23 | 4.56 | 3.99 | ||
SPP Generation 80 tal Inc | 6.75B | 1.87 | 11.52 | 9.81 | ||
SE0013877263 | 5.64B | 1.41 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.37B | 1.23 | 3.60 | 2.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review