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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 28.460 | 22.290 |
Stocks | 26.350 | 26.350 | 0.000 |
Bonds | 55.680 | 58.820 | 3.140 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 11.110 | 11.130 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 16.809 |
Price to Book | 2.346 | 2.583 |
Price to Sales | 1.961 | 1.901 |
Price to Cash Flow | 11.606 | 11.578 |
Dividend Yield | 2.226 | 2.448 |
5 Years Earnings Growth | 10.506 | 11.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.150 | 18.949 |
Financial Services | 17.280 | 17.698 |
Industrials | 14.410 | 17.174 |
Healthcare | 11.150 | 11.397 |
Consumer Cyclical | 10.300 | 9.097 |
Communication Services | 7.860 | 7.255 |
Consumer Defensive | 5.190 | 7.698 |
Real Estate | 4.700 | 5.733 |
Basic Materials | 4.280 | 4.397 |
Utilities | 1.680 | 1.941 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 17.82 | - | - | |
AMF Räntefond Mix | SE0004324424 | 17.72 | 114.600 | +0.12% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 11.07 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 5.94 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.94 | - | - | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 3.95 | - | - | |
Swedbank Robur Access USA | SE0007074083 | 3.95 | 793.470 | +1.51% | |
SPP Aktiefond USA | SE0000594111 | 3.86 | 659.099 | +0.64% | |
SPP Global Företagsobligationsfond A | SE0010831578 | 2.92 | 103.964 | -0.00% | |
Avanza Sverige | SE0014956850 | 2.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 9.18 | 6.63 | 9.48 | ||
SE0011527613 | 35.73B | 23.06 | 14.23 | - | ||
Avanza 75 | 19.07B | 14.99 | 7.04 | 8.78 | ||
SE0009779705 | 6.61B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.92B | 14.85 | 7.10 | - |
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