Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 1.850 | 0.990 |
Stocks | 99.040 | 99.040 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.196 | 17.709 |
Price to Book | 2.320 | 2.838 |
Price to Sales | 1.858 | 2.017 |
Price to Cash Flow | 11.769 | 11.633 |
Dividend Yield | 2.276 | 2.113 |
5 Years Earnings Growth | 11.636 | 10.946 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 21.949 |
Industrials | 17.490 | 12.112 |
Financial Services | 16.590 | 15.489 |
Healthcare | 11.630 | 14.360 |
Consumer Cyclical | 9.870 | 10.649 |
Communication Services | 6.920 | 7.271 |
Real Estate | 6.430 | 2.806 |
Consumer Defensive | 5.890 | 8.437 |
Basic Materials | 4.970 | 4.382 |
Utilities | 1.440 | 2.571 |
Energy | 0.010 | 4.045 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Aktiefond USA | SE0000594111 | 12.56 | 556.766 | -1.18% | |
Swedbank Robur Access USA | SE0007074083 | 12.56 | 664.860 | -0.43% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 12.27 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 7.67 | 238.150 | -1.89% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 7.64 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 7.28 | - | - | |
Humle Småbolagsfond | SE0002229658 | 7.22 | 740.331 | +0.72% | |
Avanza Sverige | SE0014956850 | 6.11 | - | - | |
Öhman Etisk Index Pacific | SE0000577983 | 5.71 | 364.540 | -0.77% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 4.98 | 1,486.170 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 9.10 | 8.09 | 9.92 | ||
SE0011527613 | 28.62B | 14.15 | 15.19 | - | ||
Avanza 75 | 17.06B | 8.47 | 6.94 | 9.25 | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - | ||
SE0012741163 | 2.68B | 8.05 | 14.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review