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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.710 | 6.150 | 0.440 |
Stocks | 94.170 | 94.170 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.405 | 18.336 |
Price to Book | 3.040 | 3.078 |
Price to Sales | 2.340 | 2.252 |
Price to Cash Flow | 13.789 | 12.388 |
Dividend Yield | 1.824 | 2.017 |
5 Years Earnings Growth | 10.725 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.510 | 23.857 |
Financial Services | 15.000 | 16.625 |
Industrials | 13.310 | 11.512 |
Healthcare | 12.260 | 13.061 |
Consumer Cyclical | 10.260 | 10.699 |
Communication Services | 8.110 | 7.945 |
Real Estate | 5.140 | 2.726 |
Consumer Defensive | 4.900 | 7.527 |
Basic Materials | 2.580 | 3.933 |
Utilities | 0.920 | 2.528 |
Energy | 0.020 | 3.466 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avanza Global | SE0011527613 | 13.94 | 188.300 | -5.80% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 13.81 | - | - | |
Öhman Marknad Global A | SE0010049197 | 13.58 | 233.250 | -5.77% | |
SPP Global Plus A | SE0008129985 | 13.48 | 279.916 | -5.55% | |
JPM Global Research Enhanced Index Equity SRI Pari | IE000BXC49I6 | 9.55 | 28.50 | -4.49% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 9.52 | 29.31 | -4.31% | |
FE Småbolag Sverige A | SE0014958187 | 6.21 | - | - | |
Humle Småbolagsfond | SE0002229658 | 5.96 | 694.416 | -1.33% | |
SPP Emerging Markets Plus A | SE0008129969 | 2.87 | 199.253 | -3.37% | |
Öhman Etisk Emerging Markets A | SE0004578615 | 2.42 | 235.120 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.26B | 9.82 | 11.71 | 8.30 | ||
SE0011527613 | 43.9B | -1.66 | 14.63 | - | ||
Avanza 75 | 19.82B | -0.13 | 7.76 | 7.70 | ||
SE0009779697 | 5.2B | -0.49 | 8.04 | - | ||
SE0012741163 | 3.6B | -3.04 | 14.05 | - |
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