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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.790 | 33.840 | 15.050 |
Shares | 19.410 | 26.770 | 7.360 |
Bonds | 61.330 | 64.340 | 3.010 |
Convertible | 0.450 | 0.450 | 0.000 |
Other | 0.010 | 0.040 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.177 | 16.821 |
Price to Book | 2.831 | 2.538 |
Price to Sales | 2.206 | 1.905 |
Price to Cash Flow | 12.808 | 11.092 |
Dividend Yield | 2.001 | 2.460 |
5 Years Earnings Growth | 9.865 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 18.639 |
Financial Services | 16.640 | 18.675 |
Industrials | 12.050 | 16.873 |
Healthcare | 11.670 | 10.905 |
Consumer Cyclical | 10.300 | 9.055 |
Communication Services | 8.960 | 7.526 |
Consumer Defensive | 5.080 | 7.609 |
Real Estate | 4.270 | 5.669 |
Basic Materials | 3.070 | 4.241 |
Utilities | 1.090 | 1.954 |
Energy | 0.020 | 1.121 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 16.24 | - | - | |
AMF Räntefond Mix | SE0004324424 | 11.24 | 116.190 | +0.22% | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 10.94 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 10.28 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 9.82 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 5.01 | 105.367 | +0.10% | |
SPP Global Plus A | SE0008129985 | 4.01 | 290.221 | -1.10% | |
Avanza Global | SE0011527613 | 3.92 | 193.770 | -1.15% | |
Öhman Marknad Global A | SE0010049197 | 3.89 | 241.390 | -1.17% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 56.43B | 1.56 | 9.06 | 7.45 | ||
SE0011527613 | 33.89B | -12.68 | 9.65 | - | ||
Avanza 75 | 17.93B | -7.82 | 4.75 | 6.69 | ||
SE0009779705 | 6.2B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.54B | -10.86 | 3.77 | - |
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