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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 | 17.651 |
Price to Book | 2.320 | 2.829 |
Price to Sales | 1.858 | 2.013 |
Price to Cash Flow | 11.769 | 11.603 |
Dividend Yield | 2.276 | 2.124 |
5 Years Earnings Growth | 11.636 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.770 | 21.932 |
Industrials | 17.490 | 12.114 |
Financial Services | 16.590 | 15.514 |
Healthcare | 11.630 | 14.355 |
Consumer Cyclical | 9.870 | 10.616 |
Communication Services | 6.920 | 7.296 |
Real Estate | 6.430 | 2.787 |
Consumer Defensive | 5.890 | 8.456 |
Basic Materials | 4.970 | 4.389 |
Utilities | 1.440 | 2.592 |
Energy | 0.010 | 4.046 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Aktiefond USA | SE0000594111 | 12.56 | 565.247 | +0.09% | |
Swedbank Robur Access USA | SE0007074083 | 12.56 | 666.650 | -0.27% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 12.27 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 7.67 | 238.220 | -0.57% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 7.64 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 7.28 | - | - | |
Humle Småbolagsfond | SE0002229658 | 7.22 | 741.117 | -0.49% | |
Avanza Sverige | SE0014956850 | 6.11 | - | - | |
Öhman Etisk Index Pacific | SE0000577983 | 5.71 | 369.170 | +1.22% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 4.98 | 1,440.510 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 10.94 | 8.26 | 9.75 | ||
SE0011527613 | 28.62B | 14.27 | 15.25 | - | ||
Avanza 75 | 17.06B | 8.57 | 6.91 | 8.89 | ||
SE0009779697 | 4.35B | 8.83 | 7.49 | - | ||
SE0012741163 | 2.68B | 9.71 | 15.84 | - |
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