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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.190 | 14.500 | 2.310 |
Stocks | 51.840 | 51.840 | 0.000 |
Bonds | 35.910 | 36.080 | 0.170 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.279 | 16.332 |
Price to Book | 2.424 | 2.344 |
Price to Sales | 1.969 | 1.724 |
Price to Cash Flow | 11.674 | 11.322 |
Dividend Yield | 2.221 | 2.367 |
5 Years Earnings Growth | 11.795 | 11.475 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.420 | 16.988 |
Financial Services | 18.290 | 17.890 |
Industrials | 14.590 | 22.530 |
Healthcare | 11.710 | 12.807 |
Consumer Cyclical | 10.300 | 8.607 |
Communication Services | 7.210 | 6.157 |
Consumer Defensive | 5.910 | 5.827 |
Basic Materials | 5.010 | 4.661 |
Real Estate | 3.850 | 3.545 |
Utilities | 1.650 | 1.701 |
Energy | 0.060 | 1.039 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Sverige Kort Ränta SA | LU1349496940 | 11.94 | - | - | |
Öhman Obligationsfond SEK A | SE0006338398 | 11.42 | 96.350 | +0.09% | |
Swedbank Robur Access Global | SE0007074059 | 9.76 | 297.350 | +0.44% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 9.47 | 517.350 | +0.37% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 9.23 | - | - | |
SPP Aktiefond Global | SE0000671919 | 9.13 | 254.485 | +0.31% | |
SPP Obligationsfond Inc | SE0000522518 | 6.33 | 144.617 | +0.16% | |
Captor Global Fixed Income A | SE0020999670 | 5.67 | - | - | |
Avanza Sverige | SE0014956850 | 4.07 | - | - | |
Captor Perenne Short Term Bond A | SE0020552602 | 2.79 | - | - |
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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