
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.990 | 19.990 | 0.000 |
Bonds | 95.080 | 111.650 | 16.570 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.307 | 17.883 |
Price to Book | 3.081 | 2.633 |
Price to Sales | 2.378 | 1.940 |
Price to Cash Flow | 13.671 | 11.292 |
Dividend Yield | 1.901 | 2.479 |
5 Years Earnings Growth | 9.054 | 9.613 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.620 | 20.245 |
Financial Services | 16.820 | 19.450 |
Industrials | 12.100 | 16.562 |
Healthcare | 10.240 | 10.020 |
Consumer Cyclical | 9.910 | 9.107 |
Communication Services | 9.070 | 7.585 |
Consumer Defensive | 4.890 | 6.587 |
Real Estate | 4.110 | 5.640 |
Basic Materials | 3.000 | 3.906 |
Utilities | 1.210 | 1.927 |
Energy | 0.030 | 1.128 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 16.21 | - | - | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 11.00 | - | - | |
AMF Räntefond Mix | SE0004324424 | 10.89 | 116.650 | -0.15% | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 10.18 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 10.12 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.98 | 106.869 | -0.24% | |
SPP Global Plus A | SE0008129985 | 4.31 | 319.661 | -1.31% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.22 | - | - | |
Öhman Marknad Global A | SE0010049197 | 4.22 | 268.460 | -1.33% | |
Avanza Global | SE0011527613 | 4.22 | 215.100 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 62.3B | 6.75 | 11.61 | 8.13 | ||
SE0011527613 | 40.63B | -4.69 | 13.25 | - | ||
Avanza 75 | 19.7B | -0.87 | 8.48 | 7.55 | ||
SE0009779705 | 7.53B | -1.81 | 9.37 | - | ||
SE0009779697 | 5.38B | -2.07 | 8.26 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review