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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 10.540 | 9.260 |
Stocks | 55.230 | 55.860 | 0.630 |
Bonds | 43.310 | 45.200 | 1.890 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.070 | 0.110 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.466 | 16.117 |
Price to Book | 2.662 | 2.456 |
Price to Sales | 2.119 | 1.905 |
Price to Cash Flow | 12.123 | 11.732 |
Dividend Yield | 2.072 | 2.378 |
5 Years Earnings Growth | 10.001 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.910 | 17.503 |
Financial Services | 16.970 | 18.181 |
Industrials | 11.590 | 22.985 |
Healthcare | 11.160 | 11.695 |
Consumer Cyclical | 10.630 | 8.484 |
Communication Services | 9.250 | 6.730 |
Consumer Defensive | 5.070 | 5.684 |
Real Estate | 4.190 | 3.878 |
Basic Materials | 3.070 | 4.559 |
Utilities | 1.140 | 1.537 |
Energy | 0.020 | 0.930 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Captor Aster Global Credit Short-Term A | SE0017832314 | 12.95 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 12.63 | - | - | |
Avanza Global | SE0011527613 | 10.91 | 190.690 | +1.41% | |
SPP Global Plus A | SE0008129985 | 10.74 | 283.132 | +1.51% | |
Öhman Marknad Global A | SE0010049197 | 10.71 | 236.970 | +1.46% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.50 | - | - | |
Captor Iris Bond A | SE0012204758 | 9.64 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 6.39 | 104.759 | +0.15% | |
Avanza Sverige | SE0014956850 | 3.83 | - | - | |
SPP Emerging Markets Plus A | SE0008129969 | 3.36 | 196.887 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 57.18B | 1.56 | 9.06 | 7.45 | ||
SE0011527613 | 34.89B | -12.68 | 9.65 | - | ||
Avanza 75 | 18.19B | -7.82 | 4.75 | 6.69 | ||
SE0009779705 | 6.3B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - |
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