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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 1.090 | 0.540 |
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.517 | 18.285 |
Price to Book | 2.623 | 3.093 |
Price to Sales | 2.141 | 2.252 |
Price to Cash Flow | 12.108 | 12.491 |
Dividend Yield | 2.120 | 2.009 |
5 Years Earnings Growth | 11.430 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.640 | 24.068 |
Financial Services | 17.780 | 16.341 |
Industrials | 13.080 | 11.430 |
Consumer Cyclical | 11.330 | 10.767 |
Healthcare | 9.600 | 13.047 |
Communication Services | 8.360 | 7.999 |
Consumer Defensive | 5.050 | 7.558 |
Basic Materials | 4.010 | 3.925 |
Real Estate | 3.620 | 2.713 |
Utilities | 1.520 | 2.535 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 18.78 | 307.550 | +0.55% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 17.52 | 529.860 | +0.33% | |
SPP Aktiefond Global | SE0000671919 | 17.51 | 256.984 | +0.71% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 17.37 | - | - | |
Avanza Sverige | SE0014956850 | 7.04 | - | - | |
East Capital Global EM Sustainable C SEK | LU2357436711 | 4.38 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 4.31 | 247.780 | +0.52% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 4.30 | - | - | |
SPP Aktiefond Sverige A | SE0000529992 | 3.60 | 543.674 | +0.31% | |
Swedbank Robur Access Sverige | SE0007074075 | 3.58 | 314.220 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 10.51 | 11.95 | 8.37 | ||
SE0011527613 | 46B | -2.66 | 14.25 | - | ||
Avanza 75 | 20.51B | 0.52 | 7.99 | 7.77 | ||
SE0009779705 | 7.22B | -1.08 | 8.81 | - | ||
SE0009779697 | 5.39B | -0.65 | 7.98 | - |
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