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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.850 | 1.110 |
Shares | 94.530 | 94.530 | 0.000 |
Bonds | 4.670 | 4.680 | 0.010 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.048 | 16.357 |
Price to Book | 2.594 | 2.524 |
Price to Sales | 2.101 | 1.933 |
Price to Cash Flow | 12.639 | 11.787 |
Dividend Yield | 2.375 | 2.376 |
5 Years Earnings Growth | 9.039 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.190 | 22.041 |
Financial Services | 20.410 | 17.050 |
Industrials | 19.990 | 14.368 |
Consumer Cyclical | 9.560 | 9.418 |
Healthcare | 8.540 | 12.035 |
Communication Services | 8.230 | 7.711 |
Consumer Defensive | 4.960 | 5.958 |
Basic Materials | 4.550 | 4.205 |
Real Estate | 1.640 | 3.491 |
Utilities | 0.920 | 2.013 |
Number of long holdings: 1,024
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Emerging Markets SRI | SE0003455658 | 6.90 | 205.483 | -0.74% | |
Apple | US0378331005 | 2.99 | 244.60 | +1.27% | |
Atlas Copco A | SE0017486889 | 2.73 | 187.7 | -0.85% | |
Investor B | SE0015811963 | 2.57 | 319.3 | -0.19% | |
Microsoft | US5949181045 | 2.52 | 408.43 | -0.51% | |
NVIDIA | US67066G1040 | 2.50 | 138.85 | +2.63% | |
Volvo B | SE0000115446 | 2.14 | 327.10 | +0.49% | |
ASSA ABLOY B | SE0007100581 | 1.80 | 330.0 | -0.30% | |
ABB | CH0012221716 | 1.54 | 51.22 | -0.16% | |
Hexagon B | SE0015961909 | 1.54 | 129.75 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Generation 60-tal Inc | 49.99B | 3.05 | 8.19 | 9.04 | ||
SPP Generation 70 tal Inc | 32.56B | 4.06 | 10.98 | 10.61 | ||
SPP Generation 50 tal Inc | 16.79B | 1.98 | 4.32 | 4.47 | ||
SE0013877263 | 5.53B | 0.84 | 4.53 | - | ||
SPP Generation 40-tal Inc | 3.38B | 1.81 | 3.38 | 3.05 |
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