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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.510 | 0.350 |
Stocks | 99.680 | 99.680 | 0.000 |
Other | 0.170 | 0.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.920 | 18.062 |
Price to Book | 3.119 | 3.041 |
Price to Sales | 1.940 | 2.219 |
Price to Cash Flow | 13.422 | 12.368 |
Dividend Yield | 1.885 | 2.034 |
5 Years Earnings Growth | 10.115 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.680 | 23.740 |
Financial Services | 14.070 | 16.280 |
Industrials | 12.950 | 11.525 |
Consumer Cyclical | 10.850 | 10.546 |
Healthcare | 10.720 | 13.290 |
Communication Services | 9.110 | 7.711 |
Consumer Defensive | 5.520 | 7.720 |
Real Estate | 3.480 | 2.790 |
Basic Materials | 2.470 | 4.065 |
Utilities | 2.160 | 2.680 |
Number of long holdings: 726
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.60 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 4.68 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 4.47 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 2.65 | 230.71 | +2.11% | |
Meta Platforms | US30303M1027 | 1.99 | 616.46 | +0.60% | |
Tesla | US88160R1014 | 1.69 | 424.07 | -0.57% | |
Alphabet A | US02079K3059 | 1.68 | 198.05 | +1.05% | |
Broadcom | US11135F1012 | 1.40 | 240.31 | +1.21% | |
Alphabet C | US02079K1079 | 1.36 | 199.63 | +1.05% | |
JPMorgan | US46625H1005 | 1.12 | 263.03 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 | ||
SPP Aktiefond Sverige A | 24.49B | 8.85 | -0.20 | 8.86 |
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