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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.150 | 54.980 | 15.830 |
Bonds | 60.510 | 65.240 | 4.730 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 16.117 |
Price to Book | 2.577 | 2.456 |
Price to Sales | 2.103 | 1.905 |
Price to Cash Flow | 11.937 | 11.732 |
Dividend Yield | 2.136 | 2.378 |
5 Years Earnings Growth | 9.985 | 10.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.650 | 17.503 |
Financial Services | 17.710 | 18.181 |
Industrials | 11.220 | 22.985 |
Consumer Cyclical | 10.810 | 8.484 |
Healthcare | 10.800 | 11.695 |
Communication Services | 9.520 | 6.730 |
Consumer Defensive | 4.890 | 5.684 |
Real Estate | 4.070 | 3.878 |
Basic Materials | 3.140 | 4.559 |
Utilities | 1.170 | 1.537 |
Energy | 0.020 | 0.930 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 24.48 | - | - | |
AMF Räntefond Mix | SE0004324424 | 24.15 | 115.340 | +0.08% | |
SPP Global Plus A | SE0008129985 | 7.29 | 278.918 | -0.96% | |
Öhman Marknad Global A | SE0010049197 | 7.13 | 233.550 | -0.94% | |
Avanza Global | SE0011527613 | 7.02 | 188.030 | -0.98% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 6.98 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.14 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 5.10 | - | - | |
Avanza Sverige | SE0014956850 | 3.89 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.59 | 226.620 | -0.18% |
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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