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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.280 | 0.050 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.150 | 0.190 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.369 | 17.939 |
Price to Book | 2.975 | 2.970 |
Price to Sales | 1.917 | 2.162 |
Price to Cash Flow | 13.037 | 12.180 |
Dividend Yield | 1.979 | 2.060 |
5 Years Earnings Growth | 11.212 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.290 | 23.255 |
Industrials | 14.800 | 11.700 |
Financial Services | 13.370 | 15.824 |
Healthcare | 11.380 | 13.839 |
Communication Services | 9.020 | 7.532 |
Consumer Cyclical | 7.720 | 10.529 |
Consumer Defensive | 6.130 | 7.847 |
Basic Materials | 3.710 | 4.267 |
Real Estate | 3.390 | 2.833 |
Utilities | 2.200 | 2.668 |
Number of long holdings: 698
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.99 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 4.83 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.40 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 1.99 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.55 | 164.76 | -1.71% | |
Alphabet C | US02079K1079 | 1.38 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.20 | 164.23 | +0.18% | |
Eli Lilly | US5324571083 | 1.11 | 748.01 | -0.25% | |
JPMorgan | US46625H1005 | 1.09 | 248.55 | +1.55% | |
UnitedHealth | US91324P1021 | 0.90 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.53B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus A | 46.7B | 22.12 | 12.32 | - | ||
SPP Aktiefond Global | 40.76B | 22.12 | 12.32 | 12.77 | ||
SPP Aktiefond Global B | 40.76B | 22.04 | 12.34 | 12.78 | ||
SPP Aktiefond Sverige A | 25.08B | 10.96 | 2.71 | 9.59 |
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