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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 26.750 | 26.750 | 0.000 |
Bonds | 87.410 | 91.530 | 4.120 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.310 | 16.458 |
Price to Book | 2.453 | 2.024 |
Price to Sales | 1.922 | 1.532 |
Price to Cash Flow | 10.844 | 9.109 |
Dividend Yield | 2.367 | 2.790 |
5 Years Earnings Growth | 9.045 | 9.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 12.892 |
Financial Services | 20.040 | 18.677 |
Technology | 19.260 | 14.651 |
Healthcare | 9.620 | 11.123 |
Consumer Cyclical | 7.920 | 11.854 |
Communication Services | 6.840 | 7.496 |
Consumer Defensive | 5.510 | 7.591 |
Basic Materials | 5.240 | 7.036 |
Real Estate | 1.580 | 3.438 |
Utilities | 0.910 | 6.292 |
Number of long holdings: 1,074
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedish 5Yr Fut Jun24 | SE0020597854 | 11.01 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 10.72 | - | - | |
Swedish 2Yr Fut Jun24 | SE0020597847 | 9.26 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 6.10 | - | - | |
Stadshypotek Ab (Publ) 4% | SE0013884350 | 2.90 | - | - | |
Stadshypotek Ab (Publ) 2% | SE0011062892 | 2.26 | - | - | |
Sparebank 1 Boligkreditt AS 4.82% | XS2182121157 | 2.07 | - | - | |
Kommuninvest I Sverige AB 0.5% | SE0016829048 | 1.90 | - | - | |
Skandiabanken AB 4.85% | SE0016274112 | 1.79 | - | - | |
Kommuninvest I Sverige AB 1.5% | XS1234360599 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.28B | 7.85 | 8.19 | 10.43 | ||
SPP Generation 70 tal Inc | 29B | 11.13 | 10.86 | 11.86 | ||
SPP Generation 50 tal Inc | 17.03B | 3.49 | 3.18 | 5.57 | ||
SPP Generation 80 tal Inc | 5.94B | 11.47 | 10.94 | 11.92 | ||
SE0013877263 | 3.63B | 2.29 | 2.50 | - |
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