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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 5.380 | 4.640 |
Stocks | 85.840 | 85.840 | 0.000 |
Bonds | 13.290 | 13.880 | 0.590 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.080 | 0.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.828 | 16.517 |
Price to Book | 2.360 | 2.388 |
Price to Sales | 1.949 | 1.834 |
Price to Cash Flow | 12.001 | 10.893 |
Dividend Yield | 2.214 | 2.361 |
5 Years Earnings Growth | 10.541 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.490 | 19.067 |
Financial Services | 17.500 | 17.655 |
Industrials | 15.040 | 19.904 |
Healthcare | 12.080 | 11.549 |
Consumer Cyclical | 10.320 | 8.930 |
Communication Services | 7.530 | 6.283 |
Real Estate | 5.840 | 4.707 |
Consumer Defensive | 5.810 | 5.558 |
Basic Materials | 4.970 | 4.331 |
Utilities | 1.410 | 3.160 |
Energy | 0.010 | 1.316 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Aktiefond USA | SE0000594111 | 12.58 | 564.006 | +0.45% | |
Swedbank Robur Access USA | SE0007074083 | 12.57 | 671.840 | +0.53% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 12.40 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 7.76 | 208.210 | -1.69% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 6.67 | 246.540 | +0.32% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 6.60 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.23 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 5.21 | - | - | |
Öhman Etisk Index Pacific | SE0000577983 | 5.04 | 378.440 | +0.99% | |
FE Småbolag Sverige A | SE0014958187 | 4.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 6.77 | 7.97 | 9.86 | ||
SE0011527613 | 28.62B | 15.48 | 16.22 | - | ||
Avanza 75 | 17.06B | 8.86 | 7.35 | 9.41 | ||
SE0009779705 | 6B | 11.61 | 9.21 | - | ||
SE0012741163 | 2.68B | 11.81 | 16.89 | - |
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