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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 56.570 | 56.570 | 0.000 |
Bonds | 91.560 | 112.440 | 20.880 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.419 | 17.602 |
Price to Book | 2.899 | 2.501 |
Price to Sales | 2.172 | 1.886 |
Price to Cash Flow | 12.942 | 11.402 |
Dividend Yield | 1.995 | 2.405 |
5 Years Earnings Growth | 8.954 | 9.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 20.482 |
Financial Services | 17.260 | 18.166 |
Industrials | 11.510 | 23.297 |
Consumer Cyclical | 10.380 | 8.489 |
Healthcare | 9.890 | 11.329 |
Communication Services | 9.300 | 6.579 |
Consumer Defensive | 4.820 | 5.559 |
Real Estate | 4.040 | 3.899 |
Basic Materials | 3.040 | 4.599 |
Utilities | 1.280 | 1.564 |
Energy | 0.030 | 0.905 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Captor Aster Global Credit A | SE0015243878 | 12.35 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 12.34 | - | - | |
Avanza Global | SE0011527613 | 11.43 | 219.920 | -0.33% | |
SPP Global Plus A | SE0008129985 | 11.04 | 326.670 | -0.20% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 10.91 | - | - | |
Öhman Marknad Global A | SE0010049197 | 10.85 | 274.360 | -0.28% | |
Captor Iris Bond A | SE0012204758 | 9.31 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 6.10 | 107.036 | +0.09% | |
Avanza Sverige | SE0014956850 | 3.69 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 3.53 | 274.880 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 60.72B | 6.75 | 11.61 | 8.13 | ||
SE0011527613 | 40.22B | -4.69 | 13.25 | - | ||
Avanza 75 | 19.77B | -0.87 | 8.48 | 7.55 | ||
SE0009779705 | 7.48B | -1.81 | 9.37 | - | ||
SE0009779697 | 5.36B | -2.07 | 8.26 | - |
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