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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 6.050 | 4.610 |
Stocks | 84.320 | 84.320 | 0.000 |
Bonds | 14.090 | 14.750 | 0.660 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.110 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.992 | 16.357 |
Price to Book | 2.410 | 2.538 |
Price to Sales | 1.986 | 1.973 |
Price to Cash Flow | 12.125 | 11.643 |
Dividend Yield | 2.081 | 2.286 |
5 Years Earnings Growth | 10.578 | 11.343 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.460 | 19.843 |
Industrials | 16.800 | 19.305 |
Financial Services | 15.700 | 17.204 |
Healthcare | 10.920 | 11.347 |
Consumer Cyclical | 9.590 | 8.708 |
Communication Services | 7.140 | 6.739 |
Real Estate | 6.110 | 5.077 |
Consumer Defensive | 5.090 | 5.462 |
Basic Materials | 3.790 | 3.981 |
Utilities | 1.390 | 3.109 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Swedbank Robur Access USA | SE0007074083 | 11.47 | 781.640 | +0.15% | |
SPP Aktiefond USA | SE0000594111 | 11.47 | 654.884 | +0.95% | |
Amundi IS MSCI USA SRI PAB I13 C | LU2059754973 | 11.42 | - | - | |
Swedbank Robur Access Japan | SE0007074091 | 7.45 | 213.280 | -0.20% | |
Amundi IS MSCI EMs SRI PAB I13 C | LU2059754627 | 6.49 | - | - | |
Öhman Etisk Emerging Markets A | SE0004578615 | 6.35 | 263.030 | +0.91% | |
Captor Aster Global Credit A | SE0015243878 | 5.88 | - | - | |
Captor Aster Global Credit Short-Term A | SE0017832314 | 5.24 | - | - | |
FE Småbolag Sverige A | SE0014958187 | 5.12 | - | - | |
Humle Småbolagsfond | SE0002229658 | 4.93 | 694.835 | -0.70% |
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 | - | ||
SE0012741163 | 3.23B | 21.30 | 13.71 | - |
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