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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.060 | 0.030 |
Stocks | 99.970 | 99.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.023 | 14.493 |
Price to Book | 1.986 | 2.168 |
Price to Sales | 1.783 | 1.689 |
Price to Cash Flow | 12.308 | 12.066 |
Dividend Yield | 2.697 | 2.854 |
5 Years Earnings Growth | 9.198 | 8.916 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.250 | 39.780 |
Financial Services | 23.040 | 21.377 |
Technology | 8.070 | 8.378 |
Healthcare | 7.610 | 9.626 |
Real Estate | 5.160 | 4.572 |
Basic Materials | 4.560 | 4.592 |
Consumer Cyclical | 4.040 | 6.141 |
Consumer Defensive | 3.800 | 4.537 |
Communication Services | 3.450 | 4.139 |
Utilities | 0.040 | 0.377 |
Number of long holdings: 137
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 7.16 | 296.9 | +0.61% | |
Volvo B | SE0000115446 | 5.92 | 269.40 | +1.89% | |
Atlas Copco A | SE0017486889 | 5.76 | 172.7 | +0.64% | |
ASSA ABLOY B | SE0007100581 | 4.56 | 327.2 | +0.06% | |
LM Ericsson B | SE0000108656 | 3.46 | 87.96 | +0.11% | |
SEB A | SE0000148884 | 3.41 | 151.85 | +0.56% | |
AstraZeneca | GB0009895292 | 3.36 | 10,062.0 | +0.93% | |
ABB | CH0012221716 | 3.14 | 49.58 | +1.08% | |
Sandvik AB | SE0000667891 | 3.08 | 202.30 | +0.60% | |
Swedbank A | SE0000242455 | 3.00 | 214.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.53B | 26.60 | 14.72 | 16.36 | ||
SPP Global Plus B | 46.7B | 22.05 | 12.34 | - | ||
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 |
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