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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 65.800 | 65.800 | 0.000 |
Bonds | 39.580 | 39.580 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.058 | 16.037 |
Price to Book | 2.361 | 2.326 |
Price to Sales | 1.858 | 1.736 |
Price to Cash Flow | 11.616 | 10.017 |
Dividend Yield | 2.631 | 2.617 |
5 Years Earnings Growth | 9.712 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.950 | 14.188 |
Financial Services | 19.980 | 16.893 |
Technology | 19.760 | 20.343 |
Healthcare | 9.880 | 12.631 |
Consumer Cyclical | 8.210 | 9.817 |
Communication Services | 7.000 | 6.752 |
Consumer Defensive | 5.840 | 6.246 |
Basic Materials | 5.630 | 4.899 |
Real Estate | 1.510 | 3.630 |
Utilities | 1.230 | 1.755 |
Number of long holdings: 1,115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 5.22 | 188.619 | -0.51% | |
Sweden (Kingdom Of) 1% | SE0007125927 | 4.79 | - | - | |
Swedish 2 year Goverment Bond Future June 24 | SE0020597847 | 3.40 | - | - | |
Swedish 5 year Goverment Bond Future June 24 | SE0020597854 | 2.24 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 2.21 | - | - | |
Atlas Copco A | SE0017486889 | 2.16 | 202.3 | -0.69% | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 2.06 | - | - | |
Microsoft | US5949181045 | 1.85 | 432.68 | +1.12% | |
Investor B | SE0015811963 | 1.74 | 285.2 | -0.58% | |
Apple | US0378331005 | 1.66 | 207.12 | +7.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
SPP Generation 40-tal Inc | 3.41B | 3.16 | 2.05 | 3.33 |
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