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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.970 | 0.980 |
Stocks | 94.270 | 94.270 | 0.000 |
Bonds | 4.680 | 4.690 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.065 | 16.006 |
Price to Book | 2.525 | 2.506 |
Price to Sales | 1.949 | 1.901 |
Price to Cash Flow | 12.232 | 11.683 |
Dividend Yield | 2.443 | 2.391 |
5 Years Earnings Growth | 9.590 | 10.033 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 21.817 |
Financial Services | 20.040 | 16.885 |
Industrials | 19.510 | 14.341 |
Consumer Cyclical | 9.670 | 9.316 |
Healthcare | 8.360 | 12.398 |
Communication Services | 7.980 | 7.546 |
Consumer Defensive | 5.210 | 6.039 |
Basic Materials | 4.460 | 4.280 |
Real Estate | 1.640 | 3.553 |
Utilities | 0.970 | 2.068 |
Number of long holdings: 1,023
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.07 | 203.241 | +0.09% | |
Apple | US0378331005 | 3.31 | 241.26 | +1.54% | |
NVIDIA | US67066G1040 | 2.91 | 126.23 | +1.27% | |
Microsoft | US5949181045 | 2.67 | 416.74 | +0.42% | |
Atlas Copco A | SE0017486889 | 2.58 | 186.7 | +1.44% | |
Investor B | SE0015811963 | 2.47 | 317.3 | -0.08% | |
Volvo B | SE0000115446 | 1.96 | 307.10 | -1.98% | |
ASSA ABLOY B | SE0007100581 | 1.80 | 340.7 | +0.06% | |
ABB | CH0012221716 | 1.58 | 50.06 | -0.16% | |
SEB A | SE0000148884 | 1.46 | 157.20 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.66B | 14.59 | 6.21 | 9.25 | ||
SPP Generation 70 tal Inc | 31.32B | 19.35 | 8.43 | 10.73 | ||
SPP Generation 50 tal Inc | 16.63B | 8.15 | 3.20 | 4.64 | ||
SE0013877263 | 5.33B | 11.72 | 4.33 | - | ||
SPP Generation 40-tal Inc | 3.34B | 7.11 | 2.39 | 3.09 |
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