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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 23.950 | 23.950 | 0.000 |
Bonds | 88.240 | 88.240 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.210 | 16.418 |
Price to Book | 2.497 | 2.056 |
Price to Sales | 1.997 | 1.594 |
Price to Cash Flow | 12.279 | 9.457 |
Dividend Yield | 2.477 | 2.781 |
5 Years Earnings Growth | 10.414 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.300 | 12.703 |
Technology | 20.520 | 14.773 |
Financial Services | 19.860 | 18.835 |
Healthcare | 9.070 | 10.844 |
Consumer Cyclical | 7.630 | 11.859 |
Communication Services | 7.190 | 7.633 |
Consumer Defensive | 5.460 | 7.414 |
Basic Materials | 5.270 | 6.911 |
Real Estate | 1.630 | 3.577 |
Utilities | 1.060 | 6.480 |
Number of long holdings: 1,065
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sweden (Kingdom Of) 1% | SE0007125927 | 16.11 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 9.40 | - | - | |
Swedish 2 year Goverment Bond Future Dec 24 | SE0021666401 | 8.44 | - | - | |
Swedish 5 year Goverment Bond Future Dec 24 | SE0021666427 | 3.44 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 0.5% | SE0013102043 | 2.78 | - | - | |
Swedish 2 Year Stadshypotek Future Dec 24 | SE0022273892 | 2.59 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0011281922 | 2.36 | - | - | |
Sparebank 1 Boligkreditt AS 4.07% | XS2182121157 | 2.07 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.97 | - | - | |
Skandiabanken AB 4.14% | SE0016274112 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 47.43B | 12.67 | 8.30 | 9.83 | ||
SPP Generation 70 tal Inc | 29.93B | 16.14 | 10.67 | 11.22 | ||
SPP Generation 50 tal Inc | 16.93B | 7.83 | 4.06 | 5.16 | ||
SPP Generation 80 tal Inc | 6.24B | 16.61 | 10.81 | 11.32 | ||
SE0013877263 | 4.66B | 9.46 | 3.77 | - |
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