
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 4.320 | 2.500 |
Stocks | 79.470 | 79.470 | 0.000 |
Bonds | 18.590 | 19.310 | 0.720 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.100 | 0.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.048 | 16.744 |
Price to Book | 3.057 | 2.601 |
Price to Sales | 2.272 | 2.067 |
Price to Cash Flow | 13.785 | 11.823 |
Dividend Yield | 1.861 | 2.269 |
5 Years Earnings Growth | 9.935 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.860 | 20.982 |
Financial Services | 15.050 | 17.426 |
Industrials | 11.720 | 18.661 |
Healthcare | 11.480 | 10.541 |
Consumer Cyclical | 10.400 | 8.863 |
Communication Services | 8.900 | 7.204 |
Consumer Defensive | 5.360 | 5.060 |
Real Estate | 4.330 | 5.144 |
Basic Materials | 2.760 | 3.691 |
Utilities | 1.120 | 3.216 |
Energy | 0.020 | 1.106 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 16.11 | - | - | |
Avanza Global | SE0011527613 | 16.07 | 200.430 | -1.89% | |
SPP Global Plus A | SE0008129985 | 16.05 | 297.594 | -1.61% | |
Öhman Marknad Global A | SE0010049197 | 16.02 | 248.840 | -1.91% | |
Captor Iris Bond A | SE0012204758 | 10.11 | - | - | |
Humle Småbolagsfond | SE0002229658 | 4.26 | 694.229 | -1.96% | |
FE Småbolag Sverige A | SE0014958187 | 4.04 | - | - | |
SPP Emerging Markets Plus A | SE0008129969 | 3.78 | 208.833 | -1.27% | |
Captor Aster Global Credit A | SE0015243878 | 3.68 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 3.56 | 246.510 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 10.51 | 11.95 | 8.37 | ||
SE0011527613 | 46B | -2.66 | 14.25 | - | ||
Avanza 75 | 20.51B | 0.52 | 7.99 | 7.77 | ||
SE0009779705 | 7.22B | -1.08 | 8.81 | - | ||
SE0009779697 | 5.39B | -0.65 | 7.98 | - |
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