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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 1.640 | 1.200 |
Stocks | 93.130 | 93.130 | 0.000 |
Bonds | 6.380 | 6.390 | 0.010 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 16.010 |
Price to Book | 2.516 | 2.478 |
Price to Sales | 1.952 | 1.895 |
Price to Cash Flow | 12.126 | 11.622 |
Dividend Yield | 2.462 | 2.408 |
5 Years Earnings Growth | 10.646 | 10.583 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.980 | 21.705 |
Financial Services | 20.520 | 16.692 |
Industrials | 20.340 | 14.273 |
Healthcare | 8.750 | 12.802 |
Communication Services | 7.720 | 7.334 |
Consumer Cyclical | 7.630 | 9.112 |
Consumer Defensive | 5.410 | 6.146 |
Basic Materials | 4.960 | 4.376 |
Real Estate | 1.680 | 3.654 |
Utilities | 1.010 | 2.190 |
Number of long holdings: 1,029
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.99 | 204.105 | +1.05% | |
Apple | US0378331005 | 3.02 | 255.59 | -1.32% | |
NVIDIA | US67066G1040 | 2.93 | 137.01 | -2.09% | |
Atlas Copco A | SE0017486889 | 2.65 | 170.0 | +0.77% | |
Microsoft | US5949181045 | 2.64 | 430.53 | -1.73% | |
Investor B | SE0015811963 | 2.52 | 293.6 | +0.82% | |
Volvo B | SE0000115446 | 1.97 | 268.40 | +0.83% | |
ASSA ABLOY B | SE0007100581 | 1.84 | 327.4 | +0.21% | |
ABB | CH0012221716 | 1.63 | 49.54 | +0.71% | |
SEB A | SE0000148884 | 1.46 | 151.25 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.19B | 16.15 | 7.95 | 9.64 | ||
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 | ||
SE0013877263 | 5.32B | 11.21 | 4.28 | - | ||
SPP Generation 40-tal Inc | 3.4B | 8.48 | 3.12 | 3.30 |
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