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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.730 | 18.730 | 0.000 |
Bonds | 93.070 | 115.720 | 22.650 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.379 | 17.380 |
Price to Book | 2.882 | 2.558 |
Price to Sales | 2.209 | 1.895 |
Price to Cash Flow | 12.565 | 11.015 |
Dividend Yield | 2.040 | 2.518 |
5 Years Earnings Growth | 8.594 | 9.430 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.090 | 18.699 |
Financial Services | 16.880 | 19.136 |
Industrials | 12.120 | 16.960 |
Healthcare | 11.780 | 10.552 |
Consumer Cyclical | 10.280 | 8.930 |
Communication Services | 8.720 | 7.391 |
Consumer Defensive | 5.300 | 7.676 |
Real Estate | 4.450 | 5.695 |
Basic Materials | 3.190 | 4.066 |
Utilities | 1.170 | 1.994 |
Energy | 0.020 | 1.126 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 16.09 | - | - | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 11.03 | - | - | |
AMF Räntefond Mix | SE0004324424 | 10.99 | 116.810 | -0.04% | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 10.12 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 10.10 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 5.13 | 106.407 | +0.13% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.02 | - | - | |
Avanza Global | SE0011527613 | 3.93 | 207.570 | +0.52% | |
SPP Global Plus A | SE0008129985 | 3.93 | 311.279 | +0.69% | |
Öhman Marknad Global A | SE0010049197 | 3.92 | 259.430 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.59B | 3.16 | 10.16 | 7.57 | ||
SE0011527613 | 36.29B | -11.18 | 11.63 | - | ||
Avanza 75 | 18.74B | -5.55 | 7.28 | 6.82 | ||
SE0009779705 | 6.69B | -8.74 | 7.10 | - | ||
SE0009779697 | 4.86B | -8.52 | 6.21 | - |
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