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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 5.200 | 1.290 |
Shares | 75.010 | 75.010 | 0.000 |
Bonds | 20.990 | 21.120 | 0.130 |
Other | 0.100 | 0.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.247 | 16.761 |
Price to Book | 2.630 | 2.571 |
Price to Sales | 2.124 | 2.008 |
Price to Cash Flow | 11.877 | 11.336 |
Dividend Yield | 2.094 | 2.247 |
5 Years Earnings Growth | 10.507 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 20.563 |
Financial Services | 17.020 | 17.385 |
Industrials | 12.840 | 19.043 |
Healthcare | 10.900 | 11.069 |
Consumer Cyclical | 10.600 | 8.686 |
Communication Services | 8.330 | 7.260 |
Consumer Defensive | 5.520 | 5.254 |
Real Estate | 4.030 | 4.830 |
Basic Materials | 3.600 | 3.649 |
Utilities | 1.490 | 3.045 |
Energy | 0.010 | 1.106 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 21.06 | 290.840 | +4.22% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 14.16 | 498.870 | +4.31% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 10.16 | - | - | |
Avanza Global | SE0011527613 | 9.86 | 186.680 | +2.60% | |
SPP Obligationsfond Inc | SE0000522518 | 7.84 | 151.612 | -0.13% | |
Öhman Obligationsfond SEK A | SE0006338398 | 6.74 | 101.120 | -0.10% | |
Captor Iris Bond A | SE0012204758 | 3.44 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 3.06 | - | - | |
SPP Aktiefond Sverige A | SE0000529992 | 2.98 | 501.325 | +1.66% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 57.18B | 1.56 | 9.06 | 7.45 | ||
SE0011527613 | 34.89B | -12.68 | 9.65 | - | ||
SE0009779705 | 6.3B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - | ||
SE0012454338 | 2.83B | -5.49 | 4.25 | - |
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