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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.670 | 55.670 | 0.000 |
Bonds | 94.200 | 115.900 | 21.700 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.140 | 17.422 |
Price to Book | 2.814 | 2.474 |
Price to Sales | 2.127 | 1.876 |
Price to Cash Flow | 12.491 | 11.325 |
Dividend Yield | 2.076 | 2.426 |
5 Years Earnings Growth | 8.689 | 9.082 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.950 | 20.307 |
Financial Services | 17.440 | 17.787 |
Industrials | 11.600 | 23.144 |
Consumer Cyclical | 10.850 | 8.547 |
Healthcare | 10.350 | 11.282 |
Communication Services | 9.150 | 6.636 |
Consumer Defensive | 5.060 | 5.647 |
Real Estate | 4.200 | 3.913 |
Basic Materials | 3.140 | 4.622 |
Utilities | 1.240 | 1.540 |
Energy | 0.030 | 0.898 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Captor Aster Global Credit A | SE0015243878 | 12.72 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 12.46 | - | - | |
SPP Global Plus A | SE0008129985 | 10.95 | 325.604 | +0.47% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.84 | - | - | |
Öhman Marknad Global A | SE0010049197 | 10.77 | 272.960 | +0.50% | |
Avanza Global | SE0011527613 | 10.70 | 217.300 | +0.45% | |
Captor Iris Bond A | SE0012204758 | 9.67 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 6.36 | 106.740 | +0.12% | |
Avanza Sverige | SE0014956850 | 3.77 | - | - | |
SPP Emerging Markets Plus A | SE0008129969 | 3.39 | 229.152 | +0.61% |
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 | 19.25B | -3.07 | 9.80 | 7.55 | ||
SE0009779705 | 7.05B | -5.19 | 10.71 | - | ||
SE0009779697 | 5.08B | -5.34 | 9.40 | - |
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