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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.150 | 0.100 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.059 | 14.586 |
Price to Book | 2.021 | 2.204 |
Price to Sales | 1.766 | 1.734 |
Price to Cash Flow | 11.592 | 12.241 |
Dividend Yield | 2.435 | 2.820 |
5 Years Earnings Growth | 8.636 | 8.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.550 | 39.895 |
Financial Services | 25.120 | 21.332 |
Healthcare | 6.650 | 9.703 |
Technology | 6.520 | 8.341 |
Real Estate | 5.810 | 4.558 |
Consumer Cyclical | 5.560 | 6.010 |
Basic Materials | 4.120 | 4.510 |
Consumer Defensive | 3.470 | 4.584 |
Communication Services | 2.800 | 3.989 |
Utilities | 0.340 | 0.400 |
Energy | 0.050 | 0.540 |
Number of long holdings: 409
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atlas Copco A | SE0017486889 | 8.24 | 183.0 | +2.92% | |
Investor B | SE0015811963 | 8.20 | 305.9 | +0.72% | |
Volvo B | SE0000115446 | 4.64 | 291.70 | +4.78% | |
EQT AB | SE0012853455 | 3.70 | 314.90 | +2.47% | |
ASSA ABLOY B | SE0007100581 | 3.08 | 337.7 | +1.23% | |
SEB A | SE0000148884 | 2.79 | 155.00 | -0.55% | |
Sandvik AB | SE0000667891 | 2.43 | 216.80 | +3.24% | |
Hexagon B | SE0015961909 | 2.41 | 106.33 | +2.24% | |
Epiroc A | SE0015658109 | 2.30 | 215.70 | +2.81% | |
ABB | CH0012221716 | 2.27 | 50.14 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 63.53B | 21.01 | 14.67 | 16.35 | ||
SPP Global Plus B | 46.7B | 18.75 | 12.56 | - | ||
SPP Global Plus A | 46.7B | 18.82 | 12.53 | - | ||
SPP Aktiefond Global | 40.76B | 18.54 | 12.26 | 12.77 | ||
SPP Aktiefond Global B | 40.76B | 18.46 | 12.28 | 12.78 |
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