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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.630 | 19.630 | 0.000 |
Bonds | 95.620 | 114.140 | 18.520 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.990 | 17.960 |
Price to Book | 3.257 | 2.651 |
Price to Sales | 2.526 | 1.948 |
Price to Cash Flow | 13.658 | 11.443 |
Dividend Yield | 1.852 | 2.462 |
5 Years Earnings Growth | 9.171 | 9.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.070 | 20.104 |
Financial Services | 17.020 | 19.526 |
Industrials | 13.120 | 16.783 |
Healthcare | 10.060 | 9.973 |
Consumer Cyclical | 9.690 | 9.123 |
Communication Services | 8.870 | 7.513 |
Consumer Defensive | 4.810 | 6.576 |
Real Estate | 3.250 | 5.605 |
Basic Materials | 2.870 | 3.911 |
Utilities | 1.230 | 1.904 |
Energy | 0.030 | 1.129 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 16.35 | - | - | |
Amundi IS Global Aggt Bd ESG I13HSK C | LU2562901038 | 10.90 | - | - | |
AMF Räntefond Mix | SE0004324424 | 10.79 | 117.080 | -0.08% | |
Captor Aster Global Credit A | SE0015243878 | 10.28 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 10.07 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.94 | 107.756 | +0.05% | |
SPP Global Plus A | SE0008129985 | 4.22 | 336.049 | +0.75% | |
Avanza Global | SE0011527613 | 4.15 | 226.920 | +0.78% | |
Öhman Marknad Global A | SE0010049197 | 4.15 | 281.960 | +0.69% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 64.67B | 8.59 | 14.39 | 9.12 | ||
SE0011527613 | 40.63B | -5.16 | 13.10 | - | ||
Avanza 75 | 19.7B | -1.38 | 8.65 | 8.14 | ||
SE0009779705 | 7.53B | -2.34 | 9.64 | - | ||
SE0009779697 | 5.38B | -2.93 | 8.49 | - |
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