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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.120 | 25.120 | 0.000 |
Bonds | 95.440 | 95.440 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 16.095 |
Price to Book | 2.371 | 2.012 |
Price to Sales | 1.867 | 1.536 |
Price to Cash Flow | 10.835 | 9.128 |
Dividend Yield | 2.654 | 2.823 |
5 Years Earnings Growth | 9.556 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.680 | 13.028 |
Financial Services | 19.990 | 18.793 |
Technology | 19.230 | 14.534 |
Healthcare | 9.560 | 11.009 |
Consumer Cyclical | 7.860 | 11.837 |
Communication Services | 6.880 | 7.489 |
Consumer Defensive | 5.830 | 7.625 |
Basic Materials | 5.550 | 7.003 |
Real Estate | 1.440 | 3.428 |
Utilities | 0.980 | 6.305 |
Number of long holdings: 1,063
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 2 year Goverment Bond Future June 24 | SE0020597847 | 12.32 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 10.83 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 6.03 | - | - | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 5.39 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 2.81 | - | - | |
Swedish 2 Year Stadshypotek Future June 24 | SE0021093028 | 2.55 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.28 | - | - | |
Sparebank 1 Boligkreditt AS 4.82% | XS2182121157 | 2.11 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.92 | - | - | |
Skandiabanken AB 4.85% | SE0016274112 | 1.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.44B | 8.45 | 8.06 | 9.94 | ||
SPP Generation 70 tal Inc | 29.22B | 11.88 | 10.69 | 11.37 | ||
SPP Generation 50 tal Inc | 16.89B | 3.93 | 3.21 | 5.20 | ||
SPP Generation 80 tal Inc | 6.03B | 12.15 | 10.75 | 11.43 | ||
SE0013877263 | 4.19B | 4.62 | 2.88 | - |
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