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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 8.500 | 7.190 |
Stocks | 57.550 | 57.550 | 0.000 |
Bonds | 40.970 | 42.880 | 1.910 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.080 | 0.140 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.154 | 15.764 |
Price to Book | 2.882 | 2.516 |
Price to Sales | 2.127 | 1.901 |
Price to Cash Flow | 13.214 | 11.949 |
Dividend Yield | 1.947 | 2.387 |
5 Years Earnings Growth | 10.280 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.920 | 17.779 |
Financial Services | 15.370 | 18.061 |
Industrials | 12.240 | 22.517 |
Healthcare | 11.760 | 11.906 |
Consumer Cyclical | 10.180 | 8.510 |
Communication Services | 8.200 | 6.410 |
Consumer Defensive | 5.470 | 5.752 |
Real Estate | 4.570 | 4.057 |
Basic Materials | 3.160 | 4.498 |
Utilities | 1.120 | 1.490 |
Energy | 0.010 | 0.916 |
Number of long holdings: 17
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Captor Iris Bond A | SE0012204758 | 12.97 | - | - | |
Avanza Global | SE0011527613 | 11.61 | 233.330 | +0.66% | |
Öhman Marknad Global A | SE0010049197 | 11.51 | 289.170 | +0.77% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 11.49 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 11.36 | - | - | |
SPP Global Plus A | SE0008129985 | 11.34 | 344.163 | +0.68% | |
Captor Aster Global Credit A | SE0015243878 | 11.11 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 5.70 | 104.775 | -0.07% | |
SPP Emerging Markets Plus A | SE0008129969 | 2.77 | 225.627 | +0.91% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.70 | 263.410 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
SE0011527613 | 43.19B | 30.51 | 13.69 | - | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0009779697 | 5.12B | 17.56 | 5.79 | - |
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