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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.130 | 0.040 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.557 | 13.981 |
Price to Book | 1.855 | 2.142 |
Price to Sales | 1.569 | 1.666 |
Price to Cash Flow | 10.769 | 11.859 |
Dividend Yield | 2.551 | 2.863 |
5 Years Earnings Growth | 8.421 | 8.901 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.400 | 39.714 |
Financial Services | 25.460 | 21.211 |
Technology | 7.650 | 8.587 |
Healthcare | 6.700 | 9.840 |
Real Estate | 5.490 | 4.767 |
Consumer Cyclical | 5.390 | 5.975 |
Basic Materials | 3.860 | 4.486 |
Consumer Defensive | 3.430 | 4.655 |
Communication Services | 3.260 | 4.126 |
Utilities | 0.310 | 0.298 |
Energy | 0.050 | 0.528 |
Number of long holdings: 416
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Investor B | SE0015811963 | 8.19 | 313.6 | +0.71% | |
Atlas Copco A | SE0017486889 | 7.59 | 186.2 | +0.16% | |
Volvo B | SE0000115446 | 4.99 | 289.10 | +0.35% | |
EQT AB | SE0012853455 | 3.48 | 341.50 | +1.79% | |
ASSA ABLOY B | SE0007100581 | 3.17 | 336.7 | +0.15% | |
SEB A | SE0000148884 | 2.93 | 162.50 | +1.28% | |
LM Ericsson B | SE0000108656 | 2.76 | 95.56 | +0.50% | |
Hexagon B | SE0015961909 | 2.51 | 115.80 | +0.17% | |
ABB | CH0012221716 | 2.46 | 51.64 | +1.29% | |
Sandvik AB | SE0000667891 | 2.30 | 212.20 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 67.25B | 33.84 | 13.60 | 16.05 | ||
SPP Global Plus A | 50.42B | 26.02 | 10.78 | - | ||
SPP Global Plus B | 50.42B | 25.94 | 10.81 | - | ||
SPP Aktiefond Global | 44.39B | 26.45 | 11.06 | 12.56 | ||
SPP Aktiefond Global B | 44.39B | 26.37 | 11.08 | 12.57 |
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