Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.250 | 5.970 | 1.720 |
Stocks | 75.810 | 75.810 | 0.000 |
Bonds | 17.510 | 17.900 | 0.390 |
Other | 2.430 | 2.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.290 | 16.425 |
Price to Book | 2.699 | 2.546 |
Price to Sales | 2.155 | 1.985 |
Price to Cash Flow | 12.885 | 11.717 |
Dividend Yield | 2.027 | 2.288 |
5 Years Earnings Growth | 11.925 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.730 | 20.089 |
Financial Services | 15.520 | 17.192 |
Industrials | 12.530 | 19.176 |
Healthcare | 12.010 | 11.281 |
Consumer Cyclical | 9.750 | 8.642 |
Communication Services | 7.920 | 6.738 |
Consumer Defensive | 5.540 | 5.414 |
Real Estate | 4.320 | 5.136 |
Basic Materials | 4.120 | 3.984 |
Utilities | 1.560 | 3.042 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 23.00 | 345.280 | +0.12% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 22.62 | 589.950 | -0.02% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 10.46 | - | - | |
SPP Obligationsfond Inc | SE0000522518 | 6.83 | 151.314 | +0.14% | |
Öhman Obligationsfond SEK A | SE0006338398 | 6.22 | 100.630 | +0.09% | |
Captor Iris Bond A | SE0012204758 | 3.25 | - | - | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 2.96 | - | - | |
SPP Aktiefond Sverige A | SE0000529992 | 2.95 | 518.605 | +0.40% | |
East Capital Global EM Sustainable C SEK | LU2357436711 | 2.76 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 9.18 | 6.63 | 9.48 | ||
SE0011527613 | 35.73B | 23.06 | 14.23 | - | ||
SE0009779705 | 6.61B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.92B | 14.85 | 7.10 | - | ||
SE0012741163 | 3.23B | 21.30 | 13.71 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review