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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 70.900 | 70.900 | 0.000 |
Bonds | 29.520 | 30.580 | 1.060 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.016 | 16.095 |
Price to Book | 2.287 | 2.434 |
Price to Sales | 1.885 | 1.870 |
Price to Cash Flow | 11.560 | 11.251 |
Dividend Yield | 2.369 | 2.297 |
5 Years Earnings Growth | 11.540 | 11.158 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 19.301 |
Financial Services | 18.190 | 17.505 |
Industrials | 14.430 | 19.909 |
Healthcare | 11.790 | 11.447 |
Consumer Cyclical | 10.550 | 9.019 |
Communication Services | 7.680 | 6.417 |
Consumer Defensive | 5.920 | 5.503 |
Real Estate | 5.630 | 4.754 |
Basic Materials | 5.220 | 4.323 |
Utilities | 1.550 | 2.933 |
Energy | 0.010 | 1.315 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access USA | SE0007074083 | 10.59 | 677.890 | -0.10% | |
SPP Aktiefond USA | SE0000594111 | 10.31 | 571.173 | -0.28% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 10.16 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 8.19 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 7.98 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 6.46 | 208.250 | +0.26% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 5.72 | 252.580 | +1.48% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 5.70 | - | - | |
Öhman Etisk Index Pacific | SE0000577983 | 4.36 | 383.210 | +1.67% | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.11 | 101.245 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 9.10 | 8.09 | 9.92 | ||
SE0011527613 | 28.62B | 14.15 | 15.19 | - | ||
Avanza 75 | 17.06B | 8.47 | 6.94 | 9.25 | ||
SE0009779705 | 6B | 10.79 | 8.55 | - | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - |
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