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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 1.180 | 0.880 |
Shares | 99.520 | 99.520 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.808 | 16.185 |
Price to Book | 3.071 | 2.565 |
Price to Sales | 2.185 | 1.988 |
Price to Cash Flow | 13.886 | 11.641 |
Dividend Yield | 1.862 | 2.301 |
5 Years Earnings Growth | 10.209 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.400 | 20.633 |
Financial Services | 14.500 | 17.385 |
Industrials | 12.430 | 18.375 |
Healthcare | 12.350 | 10.661 |
Consumer Cyclical | 9.810 | 8.649 |
Communication Services | 8.020 | 6.928 |
Consumer Defensive | 5.660 | 5.247 |
Real Estate | 4.630 | 5.460 |
Basic Materials | 3.100 | 3.806 |
Utilities | 1.080 | 3.285 |
Energy | 0.010 | 1.263 |
Number of long holdings: 12
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 21.27 | - | - | |
Avanza Global | SE0011527613 | 21.21 | 235.360 | +0.49% | |
Öhman Marknad Global A | SE0010049197 | 21.06 | 290.670 | +0.60% | |
SPP Global Plus A | SE0008129985 | 20.98 | 347.011 | +0.64% | |
FE Småbolag Sverige A | SE0014958187 | 5.23 | - | - | |
Humle Småbolagsfond | SE0002229658 | 5.14 | 770.928 | +1.68% | |
SPP Emerging Markets Plus A | SE0008129969 | 2.30 | 222.894 | +0.11% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.23 | 260.100 | +0.43% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 0.36 | 1,681.210 | +0.33% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
SE0011527613 | 43.19B | 30.51 | 13.69 | - | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0012741163 | 3.95B | 30.64 | 13.03 | - |
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