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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.310 | 54.310 | 0.000 |
Bonds | 47.330 | 49.810 | 2.480 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.080 | 0.120 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.783 | 16.121 |
Price to Book | 2.429 | 2.480 |
Price to Sales | 1.977 | 1.902 |
Price to Cash Flow | 11.964 | 12.052 |
Dividend Yield | 2.140 | 2.388 |
5 Years Earnings Growth | 10.567 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.020 | 17.086 |
Financial Services | 15.930 | 17.908 |
Industrials | 15.120 | 23.008 |
Healthcare | 11.330 | 12.339 |
Consumer Cyclical | 9.920 | 8.375 |
Communication Services | 7.530 | 6.235 |
Consumer Defensive | 5.490 | 5.738 |
Real Estate | 5.060 | 3.938 |
Basic Materials | 4.030 | 4.528 |
Utilities | 1.560 | 1.691 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 10.16 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 9.90 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 9.70 | - | - | |
AMF Räntefond Mix | SE0004324424 | 9.70 | 115.090 | +0.17% | |
Swedbank Robur Access USA | SE0007074083 | 8.57 | 793.390 | -0.02% | |
SPP Aktiefond USA | SE0000594111 | 8.30 | 666.532 | +0.54% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 7.36 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 4.97 | 214.630 | +0.14% | |
SPP Global Företagsobligationsfond A | SE0010831578 | 4.91 | 104.332 | -0.09% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 9.18 | 6.63 | 9.48 | ||
SE0011527613 | 35.73B | 23.06 | 14.23 | - | ||
Avanza 75 | 19.07B | 14.99 | 7.04 | 8.78 | ||
SE0009779705 | 6.61B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.92B | 14.85 | 7.10 | - |
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