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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.010 | 6.950 | 1.940 |
Stocks | 76.870 | 76.870 | 0.000 |
Bonds | 18.020 | 18.450 | 0.430 |
Other | 0.110 | 0.120 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.352 | 16.517 |
Price to Book | 2.605 | 2.388 |
Price to Sales | 2.047 | 1.834 |
Price to Cash Flow | 12.300 | 10.893 |
Dividend Yield | 2.047 | 2.361 |
5 Years Earnings Growth | 11.637 | 11.159 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 19.067 |
Financial Services | 15.720 | 17.655 |
Industrials | 13.640 | 19.904 |
Healthcare | 13.270 | 11.549 |
Consumer Cyclical | 9.780 | 8.930 |
Communication Services | 7.570 | 6.283 |
Consumer Defensive | 5.850 | 5.558 |
Basic Materials | 4.460 | 4.331 |
Real Estate | 4.110 | 4.707 |
Utilities | 1.530 | 3.160 |
Energy | 0.090 | 1.316 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access Global | SE0007074059 | 22.30 | 301.480 | +0.62% | |
Handelsbanken Global Index Criteria (A1 SEK) | SE0011309707 | 21.85 | 526.760 | +0.64% | |
Amundi IS MSCI World SRI PAB I13 C | LU2059755277 | 12.24 | - | - | |
SPP Obligationsfond Inc | SE0000522518 | 6.36 | 144.636 | +0.02% | |
Öhman Obligationsfond SEK A | SE0006338398 | 5.37 | 96.390 | 0% | |
Captor Iris Bond A | SE0012204758 | 3.40 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 3.15 | - | - | |
SPP Aktiefond Sverige A | SE0000529992 | 3.08 | 514.053 | -1.09% | |
TIN World Tech B | SE0014273538 | 2.70 | - | - | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 6.77 | 7.97 | 9.86 | ||
SE0011527613 | 28.62B | 15.48 | 16.22 | - | ||
SE0009779705 | 6B | 11.61 | 9.21 | - | ||
SE0009779697 | 4.35B | 9.82 | 8.18 | - | ||
SE0012741163 | 2.68B | 11.81 | 16.89 | - |
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