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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 10.980 | 2.780 |
Stocks | 51.790 | 51.790 | 0.000 |
Bonds | 28.010 | 28.230 | 0.220 |
Other | 12.020 | 12.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.432 | 15.768 |
Price to Book | 2.531 | 2.516 |
Price to Sales | 2.036 | 1.902 |
Price to Cash Flow | 11.674 | 11.951 |
Dividend Yield | 2.182 | 2.386 |
5 Years Earnings Growth | 11.246 | 10.595 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.420 | 17.759 |
Financial Services | 18.040 | 18.074 |
Industrials | 13.130 | 22.520 |
Consumer Cyclical | 10.900 | 8.507 |
Healthcare | 9.750 | 11.914 |
Communication Services | 8.090 | 6.410 |
Consumer Defensive | 5.120 | 5.749 |
Basic Materials | 4.190 | 4.497 |
Real Estate | 3.770 | 4.061 |
Utilities | 1.580 | 1.490 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 11.94 | - | - | |
Öhman Obligationsfond SEK A | SE0006338398 | 11.93 | 100.940 | +0.18% | |
Swedbank Robur Access Global | SE0007074059 | 9.91 | 360.520 | +1.12% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.43 | 612.880 | +1.03% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 9.29 | - | - | |
SPP Aktiefond Global | SE0000671919 | 9.04 | 295.497 | +0.10% | |
SPP Obligationsfond Inc | SE0000522518 | 6.10 | 151.471 | +0.23% | |
Captor Global Fixed Income A | SE0020999670 | 5.74 | - | - | |
Avanza Sverige | SE0014956850 | 3.56 | - | - | |
Captor Perenne Short Term Bond A | SE0020552602 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
SE0011527613 | 43.19B | 30.51 | 13.69 | - | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0009779697 | 5.12B | 17.56 | 5.79 | - |
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