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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.610 | 0.520 |
Stocks | 99.620 | 99.620 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.658 | 18.001 |
Price to Book | 2.964 | 2.899 |
Price to Sales | 1.894 | 2.129 |
Price to Cash Flow | 13.087 | 11.993 |
Dividend Yield | 1.951 | 2.079 |
5 Years Earnings Growth | 11.665 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.570 | 22.759 |
Industrials | 15.140 | 11.830 |
Financial Services | 12.940 | 15.687 |
Healthcare | 11.680 | 14.116 |
Communication Services | 8.690 | 7.460 |
Consumer Cyclical | 8.010 | 10.513 |
Consumer Defensive | 6.340 | 8.078 |
Basic Materials | 3.830 | 4.317 |
Real Estate | 3.450 | 2.807 |
Utilities | 2.340 | 2.726 |
Number of long holdings: 697
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 228.43 | +0.53% | |
Microsoft | US5949181045 | 4.53 | 425.44 | +0.00% | |
NVIDIA | US67066G1040 | 4.30 | 148.87 | -0.01% | |
Meta Platforms | US30303M1027 | 1.96 | 592.12 | +0.07% | |
Alphabet A | US02079K3059 | 1.46 | 179.82 | -0.51% | |
Alphabet C | US02079K1079 | 1.30 | 181.24 | -0.57% | |
Broadcom | US11135F1012 | 1.19 | 184.09 | +0.15% | |
Eli Lilly | US5324571083 | 1.16 | 811.60 | +1.77% | |
JPMorgan | US46625H1005 | 1.00 | 236.36 | -0.01% | |
UnitedHealth | US91324P1021 | 0.91 | 614.07 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 58.19B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus A | 45.59B | 22.12 | 12.32 | - | ||
SPP Aktiefond Global | 37.2B | 22.12 | 12.32 | 12.77 | ||
SPP Aktiefond Global B | 37.2B | 22.04 | 12.34 | 12.78 | ||
SPP Aktiefond Sverige A | 25.58B | 10.96 | 2.71 | 9.59 |
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