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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 15.250 | 1.870 |
Shares | 48.740 | 48.740 | 0.000 |
Bonds | 37.820 | 37.850 | 0.030 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.934 | 16.051 |
Price to Book | 2.520 | 2.451 |
Price to Sales | 2.080 | 1.901 |
Price to Cash Flow | 11.598 | 11.670 |
Dividend Yield | 2.150 | 2.385 |
5 Years Earnings Growth | 10.500 | 10.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.180 | 17.723 |
Financial Services | 17.430 | 18.137 |
Industrials | 13.160 | 22.784 |
Consumer Cyclical | 10.560 | 8.464 |
Healthcare | 10.340 | 11.751 |
Communication Services | 8.380 | 6.826 |
Consumer Defensive | 5.300 | 5.632 |
Real Estate | 4.250 | 3.892 |
Basic Materials | 3.790 | 4.520 |
Utilities | 1.600 | 1.523 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Öhman Obligationsfond SEK A | SE0006338398 | 12.87 | 101.100 | +0.01% | |
SPP Obligationsfond Inc | SE0000522518 | 11.97 | 151.691 | +0.05% | |
Swedbank Robur Access Global | SE0007074059 | 8.90 | 283.950 | -1.62% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 8.57 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 8.39 | 487.710 | -1.12% | |
SPP Aktiefond Global | SE0000671919 | 7.97 | 238.854 | -1.86% | |
Captor Global Fixed Income A | SE0020999670 | 6.17 | - | - | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 5.52 | - | - | |
Humle Småbolagsfond | SE0002229658 | 2.47 | 682.804 | -0.70% | |
East Capital Global EM Sustainable C SEK | LU2357436711 | 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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