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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.960 | 2.550 | 0.590 |
Shares | 97.910 | 97.910 | 0.000 |
Other | 0.130 | 0.140 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.760 | 18.283 |
Price to Book | 2.504 | 3.061 |
Price to Sales | 2.079 | 2.247 |
Price to Cash Flow | 11.586 | 12.317 |
Dividend Yield | 2.179 | 2.027 |
5 Years Earnings Growth | 10.471 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 23.815 |
Financial Services | 18.080 | 16.698 |
Industrials | 12.760 | 11.552 |
Consumer Cyclical | 10.660 | 10.673 |
Healthcare | 10.200 | 13.053 |
Communication Services | 8.570 | 7.933 |
Consumer Defensive | 5.300 | 7.490 |
Basic Materials | 3.900 | 3.954 |
Real Estate | 3.800 | 2.747 |
Utilities | 1.620 | 2.530 |
Energy | 0.010 | 3.478 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 18.56 | 283.950 | -1.62% | |
SPP Aktiefond Global | SE0000671919 | 17.27 | 238.854 | -1.86% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 17.15 | 487.710 | -1.12% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 16.75 | - | - | |
East Capital Global EM Sustainable C SEK | LU2357436711 | 4.81 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 4.55 | 226.640 | -1.89% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 3.59 | - | - | |
Avanza Sverige | SE0014956850 | 3.08 | - | - | |
Swedbank Robur Access Sverige | SE0007074075 | 2.95 | 284.000 | -0.07% | |
SPP Aktiefond Sverige A | SE0000529992 | 2.87 | 494.082 | -0.89% |
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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