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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 2.230 | 0.840 |
Shares | 91.120 | 91.120 | 0.000 |
Bonds | 7.480 | 7.550 | 0.070 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 16.398 |
Price to Book | 2.466 | 2.410 |
Price to Sales | 1.911 | 1.782 |
Price to Cash Flow | 11.737 | 10.915 |
Dividend Yield | 2.328 | 2.533 |
5 Years Earnings Growth | 9.741 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 20.446 |
Industrials | 20.030 | 14.115 |
Financial Services | 19.630 | 15.815 |
Healthcare | 9.890 | 13.279 |
Consumer Cyclical | 8.240 | 9.683 |
Communication Services | 7.310 | 7.145 |
Consumer Defensive | 5.670 | 6.251 |
Basic Materials | 5.580 | 5.046 |
Real Estate | 1.810 | 3.612 |
Utilities | 1.020 | 2.240 |
Number of long holdings: 1,168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 5.99 | 193.123 | +0.60% | |
Microsoft Corp | - | 2.86 | - | - | |
Atlas Copco A | SE0017486889 | 2.75 | 202.5 | +1.38% | |
Apple Inc | - | 2.44 | - | - | |
Investor B | SE0015811963 | 2.32 | 282.5 | +1.24% | |
NVIDIA Corp | - | 2.23 | - | - | |
Volvo B | SE0000115446 | 2.11 | 282.60 | +2.02% | |
ASSA ABLOY B | SE0007100581 | 1.58 | 315.4 | +2.84% | |
Hexagon B | SE0015961909 | 1.55 | 121.12 | +5.81% | |
SEB A | SE0000148884 | 1.41 | 153.15 | +3.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 46.28B | 7.77 | 7.88 | 10.27 | ||
SPP Generation 50 tal Inc | 17.03B | 3.30 | 2.99 | 5.43 | ||
SPP Generation 80 tal Inc | 5.94B | 11.38 | 10.56 | 11.77 | ||
SE0013877263 | 3.63B | 3.41 | 2.68 | - | ||
SPP Generation 40-tal Inc | 3.41B | 2.59 | 1.85 | 3.45 |
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