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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.260 | 5.240 | 1.980 |
Stocks | 77.610 | 77.610 | 0.000 |
Bonds | 16.850 | 16.970 | 0.120 |
Other | 2.280 | 2.290 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.335 | 16.676 |
Price to Book | 2.849 | 2.606 |
Price to Sales | 2.245 | 2.059 |
Price to Cash Flow | 12.898 | 11.831 |
Dividend Yield | 1.955 | 2.269 |
5 Years Earnings Growth | 11.400 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.940 | 21.023 |
Financial Services | 15.880 | 17.369 |
Industrials | 12.120 | 18.565 |
Healthcare | 11.050 | 10.579 |
Consumer Cyclical | 10.270 | 8.902 |
Communication Services | 8.620 | 7.166 |
Consumer Defensive | 5.170 | 5.094 |
Real Estate | 3.810 | 5.153 |
Basic Materials | 3.630 | 3.684 |
Utilities | 1.510 | 3.215 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 23.81 | 348.010 | -0.25% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 23.07 | 596.220 | -0.33% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 10.55 | - | - | |
SPP Obligationsfond Inc | SE0000522518 | 6.68 | 150.468 | +0.02% | |
Öhman Obligationsfond SEK A | SE0006338398 | 5.93 | 100.420 | +0.01% | |
SPP Aktiefond Sverige A | SE0000529992 | 3.23 | 572.690 | +0.46% | |
Captor Iris Bond A | SE0012204758 | 3.16 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 2.93 | - | - | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 2.76 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.57 | 266.300 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 7.54 | 8.38 | 8.86 | ||
SE0011527613 | 46B | 2.50 | 15.61 | - | ||
SE0009779705 | 7.22B | 3.35 | 9.48 | - | ||
SE0009779697 | 5.39B | 3.54 | 8.55 | - | ||
SE0012741163 | 4.1B | 2.02 | 15.31 | - |
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