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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.090 | 15.170 | 4.080 |
Shares | 76.310 | 76.310 | 0.000 |
Bonds | 12.510 | 13.130 | 0.620 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.307 | 16.392 |
Price to Book | 2.723 | 2.553 |
Price to Sales | 2.048 | 1.989 |
Price to Cash Flow | 12.885 | 11.587 |
Dividend Yield | 1.929 | 2.292 |
5 Years Earnings Growth | 10.704 | 11.316 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 20.296 |
Industrials | 15.270 | 18.597 |
Financial Services | 14.190 | 17.130 |
Healthcare | 11.410 | 11.073 |
Consumer Cyclical | 8.800 | 8.475 |
Communication Services | 8.320 | 6.850 |
Real Estate | 5.860 | 5.569 |
Consumer Defensive | 5.280 | 5.334 |
Basic Materials | 3.360 | 3.936 |
Utilities | 1.300 | 3.152 |
Energy | 0.010 | 1.384 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Global Plus A | SE0008129985 | 20.10 | 334.945 | -0.21% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 13.44 | - | - | |
Öhman Marknad Global A | SE0010049197 | 10.55 | 279.650 | -0.26% | |
Swedbank Robur Access USA | SE0007074083 | 6.83 | 777.000 | -0.86% | |
FE Småbolag Sverige A | SE0014958187 | 5.08 | - | - | |
Humle Småbolagsfond | SE0002229658 | 5.03 | 726.046 | -1.65% | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.02 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 4.37 | - | - | |
Avanza Sverige | SE0014956850 | 4.10 | - | - | |
SPP Global Företagsobligationsfond A | SE0010831578 | 2.83 | 104.048 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 51.36B | 8.13 | 6.97 | 9.00 | ||
SE0011527613 | 40.89B | 31.14 | 15.41 | - | ||
Avanza 75 | 19.82B | 18.67 | 7.23 | 8.95 | ||
SE0009779705 | 6.92B | 21.61 | 8.05 | - | ||
SE0012741163 | 3.8B | 31.30 | 14.97 | - |
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