
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.450 | 0.610 |
Stocks | 99.060 | 99.060 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.605 | 16.744 |
Price to Book | 3.215 | 2.601 |
Price to Sales | 2.327 | 2.067 |
Price to Cash Flow | 14.333 | 11.823 |
Dividend Yield | 1.799 | 2.269 |
5 Years Earnings Growth | 9.748 | 10.541 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 20.982 |
Financial Services | 14.520 | 17.426 |
Healthcare | 11.920 | 10.541 |
Industrials | 11.850 | 18.661 |
Consumer Cyclical | 10.220 | 8.863 |
Communication Services | 8.780 | 7.204 |
Consumer Defensive | 5.460 | 5.060 |
Real Estate | 4.410 | 5.144 |
Basic Materials | 2.750 | 3.691 |
Utilities | 1.070 | 3.216 |
Energy | 0.030 | 1.106 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 21.27 | - | - | |
Avanza Global | SE0011527613 | 21.18 | 201.940 | +0.75% | |
SPP Global Plus A | SE0008129985 | 21.13 | 299.672 | +0.70% | |
Öhman Marknad Global A | SE0010049197 | 20.96 | 250.770 | +0.78% | |
FE Småbolag Sverige A | SE0014958187 | 5.19 | - | - | |
Humle Småbolagsfond | SE0002229658 | 5.17 | 697.810 | +0.52% | |
SPP Emerging Markets Plus A | SE0008129969 | 2.20 | 209.692 | +0.41% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.14 | 247.780 | +0.52% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 0.36 | 1,402.000 | +0.21% |
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 | - | ||
SE0012741163 | 4.1B | -4.57 | 13.44 | - |
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