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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.630 | 11.100 | 2.470 |
Stocks | 51.360 | 51.360 | 0.000 |
Bonds | 28.070 | 28.280 | 0.210 |
Other | 11.950 | 11.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.243 | 16.121 |
Price to Book | 2.512 | 2.480 |
Price to Sales | 2.046 | 1.902 |
Price to Cash Flow | 12.126 | 12.052 |
Dividend Yield | 2.173 | 2.388 |
5 Years Earnings Growth | 11.954 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.540 | 17.086 |
Financial Services | 17.660 | 17.908 |
Industrials | 13.280 | 23.008 |
Consumer Cyclical | 10.620 | 8.375 |
Healthcare | 10.570 | 12.339 |
Communication Services | 7.720 | 6.235 |
Consumer Defensive | 5.410 | 5.738 |
Basic Materials | 4.570 | 4.528 |
Real Estate | 3.990 | 3.938 |
Utilities | 1.640 | 1.691 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Öhman Obligationsfond SEK A | SE0006338398 | 12.03 | 100.630 | +0.09% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 11.88 | - | - | |
Swedbank Robur Access Global | SE0007074059 | 9.50 | 349.890 | +1.34% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.24 | 598.360 | +1.43% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 9.20 | - | - | |
SPP Aktiefond Global | SE0000671919 | 9.05 | 290.523 | +0.41% | |
SPP Obligationsfond Inc | SE0000522518 | 6.22 | 151.314 | +0.14% | |
Captor Global Fixed Income A | SE0020999670 | 5.92 | - | - | |
Avanza Sverige | SE0014956850 | 3.66 | - | - | |
Captor Perenne Short Term Bond A | SE0020552602 | 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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