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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.140 | 19.140 | 0.000 |
Bonds | 96.410 | 113.270 | 16.860 |
Convertible | 0.330 | 0.330 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.013 | 17.657 |
Price to Book | 2.977 | 2.610 |
Price to Sales | 2.302 | 1.923 |
Price to Cash Flow | 12.986 | 11.155 |
Dividend Yield | 1.991 | 2.495 |
5 Years Earnings Growth | 8.823 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.010 | 19.607 |
Financial Services | 16.970 | 19.164 |
Industrials | 12.130 | 16.677 |
Healthcare | 10.710 | 10.373 |
Consumer Cyclical | 10.500 | 9.207 |
Communication Services | 8.940 | 7.503 |
Consumer Defensive | 5.110 | 6.846 |
Real Estate | 4.320 | 5.699 |
Basic Materials | 3.130 | 3.956 |
Utilities | 1.150 | 1.971 |
Energy | 0.030 | 1.187 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 16.38 | - | - | |
AMF Räntefond Mix | SE0004324424 | 11.05 | 116.750 | -0.15% | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 10.86 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 10.26 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 10.11 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.96 | 106.903 | -0.14% | |
Avanza Global | SE0011527613 | 4.05 | 218.260 | +0.64% | |
SPP Global Plus A | SE0008129985 | 4.05 | 323.402 | +0.43% | |
Öhman Marknad Global A | SE0010049197 | 4.05 | 271.580 | +0.45% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.36B | 3.06 | 13.35 | 8.26 | ||
SE0011527613 | 37.91B | -8.14 | 14.59 | - | ||
Avanza 75 | 19.77B | -0.87 | 8.48 | 7.55 | ||
SE0009779705 | 7.05B | -5.19 | 10.71 | - | ||
SE0009779697 | 5.08B | -5.34 | 9.40 | - |
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