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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 1.670 | 0.920 |
Stocks | 98.990 | 98.990 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.288 | 17.644 |
Price to Book | 2.428 | 2.835 |
Price to Sales | 1.971 | 1.985 |
Price to Cash Flow | 11.666 | 11.523 |
Dividend Yield | 2.224 | 2.114 |
5 Years Earnings Growth | 11.810 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.500 | 22.018 |
Financial Services | 18.260 | 15.432 |
Industrials | 14.380 | 12.084 |
Healthcare | 11.740 | 14.363 |
Consumer Cyclical | 10.380 | 10.752 |
Communication Services | 7.230 | 7.221 |
Consumer Defensive | 5.970 | 8.427 |
Basic Materials | 5.020 | 4.367 |
Real Estate | 3.790 | 2.831 |
Utilities | 1.670 | 2.550 |
Energy | 0.060 | 4.016 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 18.58 | 296.060 | -0.12% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 18.05 | - | - | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 17.93 | 515.450 | -0.12% | |
SPP Aktiefond Global | SE0000671919 | 17.47 | 253.699 | +0.86% | |
Avanza Sverige | SE0014956850 | 7.24 | - | - | |
East Capital Global EM Sustainable C SEK | LU2357436711 | 4.37 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 4.14 | 232.220 | +0.99% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 4.14 | - | - | |
SPP Aktiefond Sverige A | SE0000529992 | 3.77 | 506.281 | +0.32% | |
Swedbank Robur Access Sverige | SE0007074075 | 3.67 | 294.990 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 49.01B | 6.77 | 7.97 | 9.86 | ||
SE0011527613 | 27.88B | 15.48 | 16.22 | - | ||
Avanza 75 | 16.93B | 8.86 | 7.35 | 9.41 | ||
SE0009779705 | 5.96B | 11.61 | 9.21 | - | ||
SE0009779697 | 4.3B | 9.82 | 8.18 | - |
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