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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 77.910 | 77.910 | 0.000 |
Bonds | 45.390 | 55.680 | 10.290 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.326 | 17.715 |
Price to Book | 2.941 | 2.607 |
Price to Sales | 1.980 | 1.992 |
Price to Cash Flow | 12.954 | 11.190 |
Dividend Yield | 1.977 | 2.279 |
5 Years Earnings Growth | 8.801 | 9.442 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.330 | 20.722 |
Financial Services | 16.300 | 17.901 |
Industrials | 12.290 | 19.318 |
Healthcare | 10.900 | 10.656 |
Consumer Cyclical | 10.590 | 8.554 |
Communication Services | 8.710 | 7.113 |
Consumer Defensive | 5.290 | 5.348 |
Real Estate | 4.350 | 4.678 |
Basic Materials | 2.990 | 3.507 |
Utilities | 1.210 | 3.031 |
Energy | 0.030 | 1.188 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Global Plus A | SE0008129985 | 15.11 | 323.429 | +0.67% | |
Avanza Global | SE0011527613 | 15.06 | 216.610 | +0.76% | |
Öhman Marknad Global A | SE0010049197 | 15.02 | 270.490 | +0.68% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 15.01 | - | - | |
Captor Iris Bond A | SE0012204758 | 6.73 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 5.58 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.55 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 4.66 | - | - | |
Humle Småbolagsfond | SE0002229658 | 4.59 | 754.110 | -0.69% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 4.51 | 272.190 | +0.51% |
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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