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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.230 | 0.840 |
Stocks | 91.120 | 91.120 | 0.000 |
Bonds | 7.480 | 7.550 | 0.070 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 16.253 |
Price to Book | 2.466 | 2.391 |
Price to Sales | 1.911 | 1.772 |
Price to Cash Flow | 11.737 | 10.865 |
Dividend Yield | 2.328 | 2.561 |
5 Years Earnings Growth | 9.741 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 20.210 |
Industrials | 20.030 | 14.218 |
Financial Services | 19.630 | 15.889 |
Healthcare | 9.890 | 13.237 |
Consumer Cyclical | 8.240 | 9.706 |
Communication Services | 7.310 | 7.055 |
Consumer Defensive | 5.670 | 6.251 |
Basic Materials | 5.580 | 5.139 |
Real Estate | 1.810 | 3.625 |
Utilities | 1.020 | 2.262 |
Number of long holdings: 1,168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 5.99 | 191.977 | +0.39% | |
Microsoft Corp | - | 2.86 | - | - | |
Atlas Copco A | SE0017486889 | 2.75 | 200.5 | +0.63% | |
Apple Inc | - | 2.44 | - | - | |
Investor B | SE0015811963 | 2.32 | 279.2 | -0.29% | |
NVIDIA Corp | - | 2.23 | - | - | |
Volvo B | SE0000115446 | 2.11 | 277.70 | 0.00% | |
ASSA ABLOY B | SE0007100581 | 1.58 | 307.7 | +1.08% | |
Hexagon B | SE0015961909 | 1.55 | 114.47 | 0.00% | |
SEB A | SE0000148884 | 1.41 | 147.50 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.12B | 7.85 | 8.19 | 10.43 | ||
SPP Generation 50 tal Inc | 16.85B | 3.49 | 3.18 | 5.57 | ||
SPP Generation 80 tal Inc | 5.95B | 11.47 | 10.94 | 11.92 | ||
SE0013877263 | 3.83B | 2.29 | 2.50 | - | ||
SPP Generation 40-tal Inc | 3.37B | 2.72 | 1.99 | 3.55 |
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