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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 1.450 | 0.610 |
Stocks | 99.060 | 99.060 | 0.000 |
Other | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.605 | 16.676 |
Price to Book | 3.215 | 2.606 |
Price to Sales | 2.327 | 2.059 |
Price to Cash Flow | 14.333 | 11.831 |
Dividend Yield | 1.799 | 2.269 |
5 Years Earnings Growth | 9.748 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.990 | 21.023 |
Financial Services | 14.520 | 17.369 |
Healthcare | 11.920 | 10.579 |
Industrials | 11.850 | 18.565 |
Consumer Cyclical | 10.220 | 8.902 |
Communication Services | 8.780 | 7.166 |
Consumer Defensive | 5.460 | 5.094 |
Real Estate | 4.410 | 5.153 |
Basic Materials | 2.750 | 3.684 |
Utilities | 1.070 | 3.215 |
Energy | 0.030 | 1.153 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 21.27 | - | - | |
Avanza Global | SE0011527613 | 21.18 | 229.940 | -0.96% | |
SPP Global Plus A | SE0008129985 | 21.13 | 339.190 | -0.99% | |
Öhman Marknad Global A | SE0010049197 | 20.96 | 284.500 | -1.02% | |
FE Småbolag Sverige A | SE0014958187 | 5.19 | - | - | |
Humle Småbolagsfond | SE0002229658 | 5.17 | 761.739 | +0.04% | |
SPP Emerging Markets Plus A | SE0008129969 | 2.20 | 226.830 | -1.19% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.14 | 266.300 | -1.53% | |
Handelsbanken Amerika Småbl Tema A1 SEK | SE0011336908 | 0.36 | 1,590.210 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 7.54 | 8.38 | 8.86 | ||
SE0011527613 | 46B | 2.50 | 15.61 | - | ||
Avanza 75 | 20.51B | 3.34 | 8.27 | 8.57 | ||
SE0009779705 | 7.22B | 3.35 | 9.48 | - | ||
SE0012741163 | 4.1B | 2.02 | 15.31 | - |
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