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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.810 | 67.810 | 0.000 |
Bonds | 35.600 | 35.680 | 0.080 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.305 | 16.000 |
Price to Book | 2.405 | 2.299 |
Price to Sales | 1.894 | 1.711 |
Price to Cash Flow | 11.808 | 9.903 |
Dividend Yield | 2.363 | 2.618 |
5 Years Earnings Growth | 9.716 | 10.127 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.570 | 14.149 |
Technology | 20.370 | 20.239 |
Financial Services | 20.050 | 16.944 |
Healthcare | 9.680 | 12.752 |
Consumer Cyclical | 8.350 | 9.784 |
Communication Services | 6.990 | 6.754 |
Consumer Defensive | 5.650 | 6.189 |
Basic Materials | 5.500 | 4.896 |
Real Estate | 1.630 | 3.672 |
Utilities | 1.210 | 1.787 |
Number of long holdings: 1,123
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 5.05 | 196.133 | +1.10% | |
Swedish 2Yr Fut Jun24 | SE0020597847 | 3.39 | - | - | |
Swedish 5Yr Fut Jun24 | SE0020597854 | 2.88 | - | - | |
Sweden (Kingdom Of) 1% | SE0007125927 | 2.68 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 2.52 | - | - | |
Atlas Copco A | SE0017486889 | 2.09 | 197.5 | -0.20% | |
Microsoft Corp | - | 1.99 | - | - | |
Sweden (Kingdom Of) 0.75% | SE0009496367 | 1.79 | - | - | |
Investor B | SE0015811963 | 1.78 | 276.6 | -0.52% | |
Apple Inc | - | 1.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 70 tal Inc | 28.95B | 11.07 | 10.49 | 11.71 | ||
SPP Generation 50 tal Inc | 16.85B | 3.30 | 2.99 | 5.43 | ||
SPP Generation 80 tal Inc | 5.95B | 11.38 | 10.56 | 11.77 | ||
SE0013877263 | 3.83B | 3.41 | 2.68 | - | ||
SPP Generation 40-tal Inc | 3.37B | 2.59 | 1.85 | 3.45 |
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