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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.230 | 0.150 |
Stocks | 99.750 | 99.750 | 0.000 |
Other | 0.170 | 0.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 18.180 |
Price to Book | 2.838 | 3.079 |
Price to Sales | 2.084 | 2.239 |
Price to Cash Flow | 12.810 | 12.440 |
Dividend Yield | 2.049 | 2.017 |
5 Years Earnings Growth | 9.926 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.940 | 24.134 |
Financial Services | 18.370 | 16.321 |
Consumer Cyclical | 11.350 | 10.779 |
Healthcare | 10.170 | 12.990 |
Communication Services | 9.590 | 7.964 |
Industrials | 9.590 | 11.422 |
Consumer Defensive | 5.940 | 7.583 |
Basic Materials | 5.530 | 3.918 |
Real Estate | 1.940 | 2.722 |
Utilities | 1.570 | 2.566 |
Number of long holdings: 2,000
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.50 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 3.71 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.69 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.77 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.88 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.50 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.47 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.29 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.25 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.04 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 68.78B | 2.67 | 16.12 | 16.02 | ||
SPP Global Plus B | 51.61B | 2.92 | 13.30 | - | ||
SPP Global Plus A | 51.61B | 2.92 | 13.28 | - | ||
SPP Aktiefond Global | 47.7B | 3.19 | 13.23 | 12.41 | ||
SPP Aktiefond Sverige A | 27.06B | 7.78 | 5.54 | 8.88 |
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