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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 6.180 | 0.770 |
Stocks | 94.460 | 94.460 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.444 | 18.283 |
Price to Book | 2.906 | 3.061 |
Price to Sales | 2.241 | 2.247 |
Price to Cash Flow | 12.989 | 12.317 |
Dividend Yield | 1.898 | 2.027 |
5 Years Earnings Growth | 10.082 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.370 | 23.815 |
Financial Services | 15.240 | 16.698 |
Industrials | 13.580 | 11.552 |
Healthcare | 12.450 | 13.053 |
Consumer Cyclical | 9.860 | 10.673 |
Communication Services | 7.660 | 7.933 |
Real Estate | 5.210 | 2.747 |
Consumer Defensive | 5.000 | 7.490 |
Basic Materials | 2.690 | 3.954 |
Utilities | 0.920 | 2.530 |
Energy | 0.020 | 3.478 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Global Plus A | SE0008129985 | 13.89 | 283.132 | +1.51% | |
Avanza Global | SE0011527613 | 13.82 | 190.690 | +1.41% | |
Öhman Marknad Global A | SE0010049197 | 13.80 | 236.970 | +1.46% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 13.30 | - | - | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 9.73 | 30.10 | -1.51% | |
JPM Global Research Enhanced Index Equity SRI Pari | IE000BXC49I6 | 9.67 | 29.72 | -0.55% | |
FE Småbolag Sverige A | SE0014958187 | 6.41 | - | - | |
Humle Småbolagsfond | SE0002229658 | 6.39 | 687.615 | +2.50% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.26 | 231.010 | +1.94% | |
SPP Emerging Markets Plus A | SE0008129969 | 2.20 | 196.887 | +2.32% |
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 | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - | ||
SE0012454338 | 2.83B | -5.49 | 4.25 | - |
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