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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.190 | 14.500 | 2.310 |
Shares | 51.840 | 51.840 | 0.000 |
Bonds | 35.910 | 36.080 | 0.170 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.279 | 16.385 |
Price to Book | 2.424 | 2.351 |
Price to Sales | 1.969 | 1.742 |
Price to Cash Flow | 11.674 | 11.352 |
Dividend Yield | 2.221 | 2.364 |
5 Years Earnings Growth | 11.795 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 16.991 |
Financial Services | 18.290 | 17.840 |
Industrials | 14.590 | 22.508 |
Healthcare | 11.710 | 12.829 |
Consumer Cyclical | 10.300 | 8.633 |
Communication Services | 7.210 | 6.165 |
Consumer Defensive | 5.910 | 5.812 |
Basic Materials | 5.010 | 4.660 |
Real Estate | 3.850 | 3.572 |
Utilities | 1.650 | 1.703 |
Energy | 0.060 | 1.046 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 11.94 | - | - | |
Öhman Obligationsfond SEK A | SE0006338398 | 11.42 | 96.390 | 0% | |
Swedbank Robur Access Global | SE0007074059 | 9.76 | 301.480 | +0.62% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.47 | 526.760 | +0.64% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 9.23 | - | - | |
SPP Aktiefond Global | SE0000671919 | 9.13 | 256.855 | -0.13% | |
SPP Obligationsfond Inc | SE0000522518 | 6.33 | 144.636 | +0.02% | |
Captor Global Fixed Income A | SE0020999670 | 5.67 | - | - | |
Avanza Sverige | SE0014956850 | 4.07 | - | - | |
Captor Perenne Short Term Bond A | SE0020552602 | 2.79 | - | - |
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 | - | ||
SE0009779697 | 4.35B | 9.82 | 8.18 | - |
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