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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.370 | 23.370 | 0.000 |
Bonds | 94.060 | 94.060 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 16.255 |
Price to Book | 2.459 | 2.072 |
Price to Sales | 1.961 | 1.585 |
Price to Cash Flow | 12.094 | 9.478 |
Dividend Yield | 2.507 | 2.762 |
5 Years Earnings Growth | 11.037 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 15.451 |
Industrials | 21.170 | 12.412 |
Financial Services | 20.230 | 18.551 |
Healthcare | 8.980 | 11.034 |
Consumer Cyclical | 7.590 | 12.017 |
Communication Services | 7.590 | 7.752 |
Consumer Defensive | 5.280 | 7.262 |
Basic Materials | 5.140 | 6.668 |
Real Estate | 1.520 | 3.488 |
Utilities | 1.060 | 6.288 |
Number of long holdings: 1,018
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 16.22 | - | - | |
Swedish 2 year Goverment Bond Future Dec 24 | SE0021666401 | 9.60 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 9.43 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 6.34 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 3.66 | - | - | |
Sparebank 1 Boligkreditt AS 4.07% | XS2182121157 | 2.09 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.98 | - | - | |
Stadshypotek AB 4% | SE0013884350 | 1.98 | - | - | |
Skandiabanken AB 4.14% | SE0016274112 | 1.81 | - | - | |
SPP Emerging Markets SRI | SE0003455658 | 1.78 | 204.371 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.14B | 13.44 | 7.82 | 9.63 | ||
SPP Generation 70 tal Inc | 30.6B | 17.42 | 10.18 | 11.07 | ||
SPP Generation 50 tal Inc | 16.83B | 7.94 | 3.90 | 4.96 | ||
SPP Generation 80 tal Inc | 6.4B | 17.95 | 10.32 | 11.16 | ||
SE0013877263 | 5.22B | 10.46 | 4.05 | - |
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