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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.640 | 32.720 | 18.080 |
Stocks | 19.360 | 19.360 | 0.000 |
Bonds | 65.400 | 71.310 | 5.910 |
Convertible | 0.580 | 0.580 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.407 | 17.076 |
Price to Book | 3.019 | 2.628 |
Price to Sales | 2.307 | 1.949 |
Price to Cash Flow | 13.669 | 11.627 |
Dividend Yield | 1.882 | 2.399 |
5 Years Earnings Growth | 10.323 | 10.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 18.952 |
Financial Services | 16.190 | 18.300 |
Industrials | 12.110 | 17.245 |
Healthcare | 11.680 | 11.022 |
Consumer Cyclical | 10.630 | 8.896 |
Communication Services | 9.210 | 7.377 |
Consumer Defensive | 4.980 | 7.627 |
Real Estate | 4.260 | 5.948 |
Basic Materials | 3.050 | 4.244 |
Utilities | 1.040 | 1.869 |
Energy | 0.020 | 0.961 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMF Räntefond Mix | SE0004324424 | 14.72 | 114.480 | -0.03% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 14.51 | - | - | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 13.47 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 8.88 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 8.71 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.37 | 104.674 | +0.02% | |
SPP Global Plus A | SE0008129985 | 4.22 | 301.841 | -0.48% | |
Avanza Global | SE0011527613 | 4.11 | 204.390 | -1.13% | |
Öhman Marknad Global A | SE0010049197 | 4.08 | 252.530 | -0.49% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.26B | 9.82 | 11.71 | 8.30 | ||
SE0011527613 | 43.9B | -1.66 | 14.63 | - | ||
Avanza 75 | 19.82B | -0.13 | 7.76 | 7.70 | ||
SE0009779705 | 7.13B | -0.69 | 8.95 | - | ||
SE0009779697 | 5.2B | -0.49 | 8.04 | - |
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