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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.450 | 0.820 |
Stocks | 93.810 | 93.810 | 0.000 |
Bonds | 4.510 | 4.620 | 0.110 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.493 | 16.013 |
Price to Book | 2.448 | 2.336 |
Price to Sales | 1.899 | 1.734 |
Price to Cash Flow | 10.375 | 10.733 |
Dividend Yield | 2.338 | 2.490 |
5 Years Earnings Growth | 9.716 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.780 | 19.679 |
Industrials | 20.150 | 15.242 |
Financial Services | 19.500 | 16.977 |
Healthcare | 9.760 | 13.517 |
Consumer Cyclical | 8.230 | 9.325 |
Communication Services | 7.280 | 6.497 |
Consumer Defensive | 5.910 | 6.586 |
Basic Materials | 5.590 | 4.811 |
Real Estate | 1.740 | 3.490 |
Utilities | 1.040 | 1.989 |
Number of long holdings: 1,094
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 5.90 | 190.222 | -0.10% | |
Microsoft Corp | - | 2.86 | - | - | |
Atlas Copco A | SE0017486889 | 2.76 | 192.5 | -1.51% | |
Apple Inc | - | 2.55 | - | - | |
Investor B | SE0015811963 | 2.36 | 269.8 | -0.94% | |
NVIDIA Corp | - | 2.20 | - | - | |
Volvo B | SE0000115446 | 2.15 | 277.60 | -2.05% | |
ASSA ABLOY B | SE0007100581 | 1.65 | 294.2 | -0.27% | |
Hexagon B | SE0015961909 | 1.56 | 114.47 | -3.42% | |
SEB A | SE0000148884 | 1.45 | 144.55 | -0.52% |
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 | ||
SE0013877263 | 3.63B | 2.29 | 2.50 | - | ||
SPP Generation 40-tal Inc | 3.41B | 2.72 | 1.99 | 3.55 |
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