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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 14.730 | 2.220 |
Stocks | 49.870 | 49.870 | 0.000 |
Bonds | 37.560 | 37.810 | 0.250 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 16.151 |
Price to Book | 2.353 | 2.363 |
Price to Sales | 1.916 | 1.774 |
Price to Cash Flow | 11.198 | 11.412 |
Dividend Yield | 2.381 | 2.379 |
5 Years Earnings Growth | 12.354 | 11.087 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.350 | 16.885 |
Financial Services | 18.300 | 17.740 |
Industrials | 14.270 | 22.506 |
Healthcare | 11.610 | 12.919 |
Consumer Cyclical | 10.470 | 8.613 |
Communication Services | 7.290 | 6.176 |
Consumer Defensive | 5.970 | 5.792 |
Basic Materials | 5.140 | 4.739 |
Real Estate | 3.870 | 3.657 |
Utilities | 1.670 | 1.665 |
Energy | 0.060 | 1.059 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Öhman Obligationsfond SEK A | SE0006338398 | 12.38 | 97.280 | -0.14% | |
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 12.21 | - | - | |
Swedbank Robur Access Global | SE0007074059 | 9.24 | 309.510 | -0.02% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.05 | 541.400 | +0.01% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 8.98 | - | - | |
SPP Aktiefond Global | SE0000671919 | 8.63 | 264.343 | +0.08% | |
SPP Obligationsfond Inc | SE0000522518 | 6.45 | 146.237 | -0.25% | |
Captor Global Fixed Income A | SE0020999670 | 5.93 | - | - | |
Avanza Sverige | SE0014956850 | 3.66 | - | - | |
Captor Perenne Short Term Bond A | SE0020552602 | 2.80 | - | - |
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 | ||
SE0009779705 | 6B | 10.79 | 8.55 | - | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - |
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