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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 7.980 | 1.690 |
Stocks | 74.850 | 74.850 | 0.000 |
Bonds | 18.760 | 19.230 | 0.470 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.353 | 16.047 |
Price to Book | 2.520 | 2.434 |
Price to Sales | 1.981 | 1.869 |
Price to Cash Flow | 11.773 | 11.245 |
Dividend Yield | 2.176 | 2.301 |
5 Years Earnings Growth | 12.251 | 11.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 19.302 |
Financial Services | 15.830 | 17.481 |
Industrials | 13.500 | 19.910 |
Healthcare | 13.040 | 11.461 |
Consumer Cyclical | 9.790 | 9.024 |
Communication Services | 7.600 | 6.412 |
Consumer Defensive | 5.870 | 5.509 |
Basic Materials | 4.590 | 4.330 |
Real Estate | 4.160 | 4.747 |
Utilities | 1.540 | 2.933 |
Energy | 0.090 | 1.318 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 22.13 | 304.300 | -0.87% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 21.63 | 531.330 | -0.83% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 11.15 | - | - | |
SPP Obligationsfond Inc | SE0000522518 | 6.62 | 146.203 | +0.04% | |
Öhman Obligationsfond SEK A | SE0006338398 | 5.73 | 97.260 | +0.05% | |
Captor Iris Bond A | SE0012204758 | 3.39 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 3.08 | - | - | |
SPP Aktiefond Sverige A | SE0000529992 | 2.97 | 538.760 | -0.51% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 2.79 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.53 | 244.890 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 9.10 | 8.09 | 9.92 | ||
SE0011527613 | 28.62B | 14.15 | 15.19 | - | ||
SE0009779705 | 6B | 10.79 | 8.55 | - | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - | ||
SE0012741163 | 2.68B | 8.05 | 14.98 | - |
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