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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 70.530 | 70.530 | 0.000 |
Bonds | 29.410 | 30.880 | 1.470 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.090 | 0.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.787 | 16.425 |
Price to Book | 2.404 | 2.546 |
Price to Sales | 2.006 | 1.985 |
Price to Cash Flow | 11.938 | 11.717 |
Dividend Yield | 2.203 | 2.288 |
5 Years Earnings Growth | 10.553 | 11.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 20.089 |
Financial Services | 16.990 | 17.192 |
Industrials | 14.420 | 19.176 |
Healthcare | 11.200 | 11.281 |
Consumer Cyclical | 9.740 | 8.642 |
Communication Services | 7.580 | 6.738 |
Consumer Defensive | 5.380 | 5.414 |
Real Estate | 5.330 | 5.136 |
Basic Materials | 4.180 | 3.984 |
Utilities | 1.520 | 3.042 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Aktiefond USA | SE0000594111 | 10.74 | 659.099 | +0.64% | |
Swedbank Robur Access USA | SE0007074083 | 10.57 | 781.640 | +0.15% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 10.42 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 7.92 | - | - | |
Captor Aster Global Credit A | SE0015243878 | 7.78 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 6.28 | 213.280 | -0.20% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 5.77 | 260.450 | -0.98% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 5.77 | - | - | |
Amundi IS Global AGG SRI I13HSK C | LU2562901038 | 4.42 | - | - | |
AMF Räntefond Mix | SE0004324424 | 4.04 | 114.600 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 9.18 | 6.63 | 9.48 | ||
SE0011527613 | 35.73B | 23.06 | 14.23 | - | ||
Avanza 75 | 19.07B | 14.99 | 7.04 | 8.78 | ||
SE0009779705 | 6.61B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.92B | 14.85 | 7.10 | - |
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