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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.850 | 1.110 |
Stocks | 94.530 | 94.530 | 0.000 |
Bonds | 4.670 | 4.680 | 0.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.048 | 16.381 |
Price to Book | 2.594 | 2.528 |
Price to Sales | 2.101 | 1.936 |
Price to Cash Flow | 12.639 | 11.799 |
Dividend Yield | 2.375 | 2.373 |
5 Years Earnings Growth | 9.039 | 9.682 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 22.022 |
Financial Services | 20.410 | 17.065 |
Industrials | 19.990 | 14.365 |
Consumer Cyclical | 9.560 | 9.416 |
Healthcare | 8.540 | 12.047 |
Communication Services | 8.230 | 7.715 |
Consumer Defensive | 4.960 | 5.957 |
Basic Materials | 4.550 | 4.202 |
Real Estate | 1.640 | 3.490 |
Utilities | 0.920 | 2.011 |
Number of long holdings: 1,024
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.90 | 192.884 | -0.75% | |
Apple | US0378331005 | 2.99 | 220.89 | -2.90% | |
Atlas Copco A | SE0017486889 | 2.73 | 176.5 | -1.48% | |
Investor B | SE0015811963 | 2.57 | 304.4 | -1.25% | |
Microsoft | US5949181045 | 2.52 | 383.24 | +0.81% | |
NVIDIA | US67066G1040 | 2.50 | 109.64 | +2.49% | |
Volvo B | SE0000115446 | 2.14 | 315.30 | -4.02% | |
ASSA ABLOY B | SE0007100581 | 1.80 | 325.2 | -2.25% | |
ABB | CH0012221716 | 1.54 | 49.09 | +1.85% | |
Hexagon B | SE0015961909 | 1.54 | 112.95 | -5.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.15B | 1.49 | 8.63 | 8.26 | ||
SPP Generation 70 tal Inc | 31.89B | 1.84 | 11.37 | 9.72 | ||
SPP Generation 50 tal Inc | 16.62B | 1.23 | 4.56 | 3.99 | ||
SE0013877263 | 5.64B | 1.41 | 5.25 | - | ||
SPP Generation 40-tal Inc | 3.37B | 1.23 | 3.60 | 2.79 |
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