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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.140 | 30.610 | 17.470 |
Stocks | 20.080 | 20.080 | 0.000 |
Bonds | 51.910 | 57.550 | 5.640 |
Convertible | 0.570 | 0.570 | 0.000 |
Other | 14.300 | 14.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.600 | 16.959 |
Price to Book | 3.097 | 2.640 |
Price to Sales | 2.340 | 1.957 |
Price to Cash Flow | 14.220 | 11.714 |
Dividend Yield | 1.864 | 2.413 |
5 Years Earnings Growth | 9.693 | 10.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.830 | 19.277 |
Financial Services | 15.640 | 18.254 |
Industrials | 12.020 | 17.173 |
Healthcare | 11.490 | 10.886 |
Consumer Cyclical | 10.550 | 8.882 |
Communication Services | 9.070 | 7.337 |
Consumer Defensive | 5.020 | 7.664 |
Real Estate | 4.370 | 6.088 |
Basic Materials | 2.960 | 4.247 |
Utilities | 1.040 | 1.878 |
Energy | 0.030 | 0.959 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMF Räntefond Mix | SE0004324424 | 14.36 | 114.520 | -0.10% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 14.29 | - | - | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 13.57 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 8.89 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 8.60 | - | - | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 4.29 | - | - | |
Öhman Marknad Global A | SE0010049197 | 4.28 | 248.840 | -1.91% | |
Avanza Global | SE0011527613 | 4.27 | 200.430 | -1.89% | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.24 | 104.386 | -0.15% | |
SPP Global Plus A | SE0008129985 | 4.23 | 299.672 | +0.70% |
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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