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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.370 | 0.060 |
Stocks | 99.470 | 99.470 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.390 | 17.651 |
Price to Book | 2.828 | 2.829 |
Price to Sales | 1.777 | 2.013 |
Price to Cash Flow | 12.434 | 11.603 |
Dividend Yield | 1.994 | 2.124 |
5 Years Earnings Growth | 11.404 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 21.932 |
Industrials | 15.180 | 12.114 |
Financial Services | 13.330 | 15.514 |
Healthcare | 12.510 | 14.355 |
Communication Services | 8.500 | 7.296 |
Consumer Cyclical | 8.250 | 10.616 |
Consumer Defensive | 6.850 | 8.456 |
Basic Materials | 4.060 | 4.389 |
Real Estate | 3.040 | 2.787 |
Utilities | 2.390 | 2.592 |
Number of long holdings: 700
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.56 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.10 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.35 | 1,208.61 | -0.11% | |
Meta Platforms | US30303M1027 | 1.64 | 492.96 | -0.16% | |
Alphabet A | US02079K3059 | 1.61 | 174.45 | -1.29% | |
Alphabet C | US02079K1079 | 1.42 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.15 | 849.99 | +1.52% | |
JPMorgan | US46625H1005 | 1.03 | 199.95 | +1.54% | |
Broadcom | US11135F1012 | 1.00 | 1,407.04 | +0.41% | |
UnitedHealth | US91324P1021 | 0.88 | 490.69 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPP Aktiefond USA | 55.47B | 14.84 | 15.62 | 17.00 | ||
SPP Global Plus B | 42.97B | 13.75 | 13.21 | - | ||
SPP Aktiefond Global | 34.22B | 13.45 | 12.46 | 13.12 | ||
SPP Aktiefond Global B | 34.22B | 13.45 | 12.48 | 13.14 | ||
SPP Aktiefond Sverige A | 25.77B | 11.13 | 4.91 | 9.67 |
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