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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.500 | 37.500 | 0.000 |
Bonds | 80.630 | 109.230 | 28.600 |
Convertible | 0.780 | 0.780 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.342 | 17.259 |
Price to Book | 2.641 | 2.431 |
Price to Sales | 2.133 | 1.850 |
Price to Cash Flow | 11.860 | 11.212 |
Dividend Yield | 2.175 | 2.442 |
5 Years Earnings Growth | 8.409 | 8.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.170 | 19.826 |
Financial Services | 18.060 | 17.864 |
Industrials | 11.290 | 23.164 |
Consumer Cyclical | 10.910 | 8.460 |
Healthcare | 10.480 | 11.425 |
Communication Services | 9.350 | 6.671 |
Consumer Defensive | 4.990 | 5.737 |
Real Estate | 4.210 | 3.933 |
Basic Materials | 3.240 | 4.832 |
Utilities | 1.270 | 1.568 |
Energy | 0.020 | 0.884 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 24.22 | - | - | |
AMF Räntefond Mix | SE0004324424 | 24.07 | 116.920 | +0.09% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 7.36 | - | - | |
SPP Global Plus A | SE0008129985 | 7.16 | 313.197 | +0.62% | |
Öhman Marknad Global A | SE0010049197 | 7.14 | 261.350 | +0.74% | |
Avanza Global | SE0011527613 | 7.10 | 209.250 | +0.81% | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.24 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 5.12 | - | - | |
Avanza Sverige | SE0014956850 | 3.86 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 2.57 | 106.329 | -0.07% |
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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