
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 17.930 | 17.930 | 0.000 |
Bonds | 94.110 | 111.850 | 17.740 |
Convertible | 0.430 | 0.430 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.317 | 16.825 |
Price to Book | 2.752 | 2.479 |
Price to Sales | 2.131 | 1.848 |
Price to Cash Flow | 12.441 | 10.838 |
Dividend Yield | 2.082 | 2.525 |
5 Years Earnings Growth | 9.317 | 9.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 18.414 |
Financial Services | 17.080 | 18.858 |
Industrials | 12.140 | 16.831 |
Healthcare | 11.880 | 10.898 |
Consumer Cyclical | 10.240 | 8.923 |
Communication Services | 8.730 | 7.471 |
Consumer Defensive | 5.220 | 7.726 |
Real Estate | 4.410 | 5.775 |
Basic Materials | 3.190 | 4.166 |
Utilities | 1.120 | 2.072 |
Energy | 0.020 | 1.153 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 16.37 | - | - | |
AMF Räntefond Mix | SE0004324424 | 11.25 | 116.250 | +0.09% | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 11.09 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 10.25 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 10.19 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 5.07 | 105.950 | +0.13% | |
Avanza Global | SE0011527613 | 3.80 | 205.460 | 0.00% | |
SPP Global Plus A | SE0008129985 | 3.80 | 307.727 | +0.05% | |
Öhman Marknad Global A | SE0010049197 | 3.79 | 256.400 | +0.15% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.59B | 0.16 | 8.89 | 7.42 | ||
SE0011527613 | 36.29B | -15.73 | 9.69 | - | ||
Avanza 75 | 18.74B | -9.25 | 5.32 | 6.50 | ||
SE0009779705 | 6.69B | -13.75 | 4.65 | - | ||
SE0009779697 | 4.86B | -13.01 | 4.10 | - |
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