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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 1.660 | 1.340 |
Stocks | 89.750 | 89.750 | 0.000 |
Bonds | 9.900 | 9.900 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.031 | 16.069 |
Price to Book | 2.545 | 2.539 |
Price to Sales | 1.940 | 1.905 |
Price to Cash Flow | 12.212 | 11.747 |
Dividend Yield | 2.445 | 2.442 |
5 Years Earnings Growth | 9.642 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.100 | 21.978 |
Financial Services | 20.260 | 15.873 |
Industrials | 19.280 | 13.300 |
Consumer Cyclical | 9.810 | 10.076 |
Healthcare | 8.560 | 12.638 |
Communication Services | 7.760 | 7.885 |
Consumer Defensive | 5.160 | 5.768 |
Basic Materials | 4.520 | 4.718 |
Real Estate | 1.580 | 3.472 |
Utilities | 0.970 | 2.264 |
Number of long holdings: 1,053
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.77 | 203.201 | -0.02% | |
Apple | US0378331005 | 3.08 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 2.77 | 140.83 | +2.27% | |
Sweden (Kingdom Of) 1% | SE0007125927 | 2.72 | - | - | |
Microsoft | US5949181045 | 2.63 | 428.50 | -0.12% | |
Atlas Copco A | SE0017486889 | 2.49 | 186.2 | +0.16% | |
Investor B | SE0015811963 | 2.39 | 313.6 | +0.71% | |
Volvo B | SE0000115446 | 1.88 | 289.10 | +0.35% | |
ASSA ABLOY B | SE0007100581 | 1.71 | 336.7 | +0.15% | |
ABB | CH0012221716 | 1.47 | 51.64 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.66B | 14.59 | 6.21 | 9.25 | ||
SPP Generation 50 tal Inc | 16.63B | 8.15 | 3.20 | 4.64 | ||
SPP Generation 80 tal Inc | 6.58B | 19.92 | 8.56 | 10.82 | ||
SE0013877263 | 5.33B | 11.72 | 4.33 | - | ||
SPP Generation 40-tal Inc | 3.34B | 7.11 | 2.39 | 3.09 |
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