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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 5.710 | 4.150 |
Shares | 77.680 | 77.680 | 0.000 |
Bonds | 20.630 | 21.470 | 0.840 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.771 | 16.745 |
Price to Book | 2.768 | 2.559 |
Price to Sales | 2.117 | 2.000 |
Price to Cash Flow | 12.258 | 11.292 |
Dividend Yield | 1.976 | 2.255 |
5 Years Earnings Growth | 10.072 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 20.503 |
Financial Services | 15.770 | 17.466 |
Industrials | 12.420 | 19.062 |
Healthcare | 11.560 | 11.050 |
Consumer Cyclical | 10.310 | 8.663 |
Communication Services | 8.800 | 7.246 |
Consumer Defensive | 5.320 | 5.261 |
Real Estate | 4.420 | 4.840 |
Basic Materials | 2.910 | 3.640 |
Utilities | 1.130 | 3.054 |
Energy | 0.020 | 1.147 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Global Plus A | SE0008129985 | 15.31 | 305.808 | +0.03% | |
Avanza Global | SE0011527613 | 15.06 | 204.520 | -0.03% | |
Öhman Marknad Global A | SE0010049197 | 14.89 | 254.380 | -0.04% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 14.83 | - | - | |
Captor Iris Bond A | SE0012204758 | 6.81 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.85 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 5.50 | - | - | |
Humle Småbolagsfond | SE0002229658 | 4.61 | 732.469 | -0.05% | |
FE Småbolag Sverige A | SE0014958187 | 4.55 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 4.44 | 249.410 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 57.18B | 1.56 | 9.06 | 7.45 | ||
SE0011527613 | 34.89B | -12.68 | 9.65 | - | ||
Avanza 75 | 18.19B | -7.82 | 4.75 | 6.69 | ||
SE0009779705 | 6.3B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - |
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