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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 2.350 | 1.130 |
Stocks | 98.660 | 98.660 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.526 | 18.001 |
Price to Book | 2.506 | 2.899 |
Price to Sales | 2.015 | 2.129 |
Price to Cash Flow | 12.495 | 11.993 |
Dividend Yield | 2.062 | 2.079 |
5 Years Earnings Growth | 10.882 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.470 | 22.759 |
Industrials | 17.640 | 11.830 |
Financial Services | 15.850 | 15.687 |
Healthcare | 11.250 | 14.116 |
Consumer Cyclical | 8.950 | 10.513 |
Communication Services | 6.780 | 7.460 |
Real Estate | 6.440 | 2.807 |
Consumer Defensive | 5.160 | 8.078 |
Basic Materials | 4.030 | 4.317 |
Utilities | 1.430 | 2.726 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Aktiefond USA | SE0000594111 | 13.39 | 613.785 | -1.64% | |
Swedbank Robur Access USA | SE0007074083 | 13.32 | 739.570 | +0.73% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 12.98 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 7.14 | - | - | |
Humle Småbolagsfond | SE0002229658 | 7.11 | 715.528 | -1.11% | |
Swedbank Robur Access Japan | SE0007074091 | 6.83 | 206.030 | -2.09% | |
Avanza Sverige | SE0014956850 | 6.07 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 5.83 | 261.170 | -0.56% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 5.76 | - | - | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 4.68 | 1,578.480 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 53.52B | 12.50 | 8.45 | 9.88 | ||
SE0011527613 | 33.32B | 19.28 | 14.46 | - | ||
Avanza 75 | 18.64B | 13.29 | 7.19 | 8.86 | ||
SE0009779697 | 4.81B | 13.92 | 7.76 | - | ||
SE0012741163 | 3.06B | 16.31 | 15.16 | - |
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