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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 2.300 | 1.580 |
Stocks | 92.310 | 92.310 | 0.000 |
Bonds | 6.930 | 6.930 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.802 | 16.240 |
Price to Book | 2.470 | 2.470 |
Price to Sales | 1.934 | 1.894 |
Price to Cash Flow | 12.136 | 11.757 |
Dividend Yield | 2.492 | 2.398 |
5 Years Earnings Growth | 11.045 | 10.606 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 21.243 |
Industrials | 20.240 | 14.566 |
Financial Services | 20.060 | 16.417 |
Healthcare | 9.090 | 12.989 |
Communication Services | 7.820 | 7.166 |
Consumer Cyclical | 7.670 | 9.148 |
Consumer Defensive | 5.570 | 6.240 |
Basic Materials | 5.120 | 4.512 |
Real Estate | 1.680 | 3.733 |
Utilities | 1.040 | 2.198 |
Number of long holdings: 1,045
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 7.34 | 204.371 | -0.88% | |
Apple | US0378331005 | 2.91 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 2.85 | 141.95 | -3.22% | |
Atlas Copco A | SE0017486889 | 2.69 | 174.2 | +0.87% | |
Microsoft | US5949181045 | 2.56 | 417.00 | +1.00% | |
Investor B | SE0015811963 | 2.56 | 298.5 | +0.54% | |
Volvo B | SE0000115446 | 2.02 | 271.50 | +0.78% | |
ASSA ABLOY B | SE0007100581 | 1.81 | 332.3 | +1.56% | |
ABB | CH0012221716 | 1.56 | 50.16 | +1.17% | |
SEB A | SE0000148884 | 1.43 | 150.85 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 48.14B | 13.44 | 7.82 | 9.63 | ||
SPP Generation 70 tal Inc | 30.6B | 17.42 | 10.18 | 11.07 | ||
SPP Generation 50 tal Inc | 16.83B | 7.94 | 3.90 | 4.96 | ||
SE0013877263 | 5.22B | 10.46 | 4.05 | - | ||
SPP Generation 40-tal Inc | 3.38B | 7.07 | 2.96 | 3.27 |
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