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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.840 | 99.840 | 0.000 |
Other | 0.260 | 0.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.356 | 18.336 |
Price to Book | 3.106 | 3.078 |
Price to Sales | 1.963 | 2.252 |
Price to Cash Flow | 13.147 | 12.388 |
Dividend Yield | 1.928 | 2.017 |
5 Years Earnings Growth | 10.961 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.390 | 23.857 |
Financial Services | 15.090 | 16.625 |
Industrials | 13.150 | 11.512 |
Healthcare | 11.280 | 13.061 |
Consumer Cyclical | 10.170 | 10.699 |
Communication Services | 8.980 | 7.945 |
Consumer Defensive | 5.280 | 7.527 |
Real Estate | 3.700 | 2.726 |
Basic Materials | 2.800 | 3.933 |
Utilities | 2.180 | 2.528 |
Number of long holdings: 732
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.31 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 4.33 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.10 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 2.67 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.22 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 1.51 | 145.60 | -3.40% | |
Tesla | US88160R1014 | 1.25 | 239.43 | -10.42% | |
JPMorgan | US46625H1005 | 1.24 | 210.28 | -8.05% | |
Broadcom | US11135F1012 | 1.21 | 146.29 | -5.01% | |
Alphabet C | US02079K1079 | 1.13 | 147.74 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 53.48B | -2.01 | 15.17 | 14.78 | ||
SPP Global Plus B | 41.48B | -1.23 | 12.43 | - | ||
SPP Aktiefond Global | 38.62B | -0.62 | 12.57 | 11.34 | ||
SPP Aktiefond Global B | 38.62B | -0.62 | 12.59 | 11.35 | ||
SPP Aktiefond Sverige A | 25.59B | 8.49 | 8.55 | 8.20 |
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