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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 12.000 | 0.790 |
Shares | 88.580 | 88.580 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.120 | 0.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.492 | 17.920 |
Price to Book | 2.691 | 3.008 |
Price to Sales | 2.068 | 2.197 |
Price to Cash Flow | 13.093 | 12.283 |
Dividend Yield | 1.930 | 2.054 |
5 Years Earnings Growth | 11.707 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.860 | 23.503 |
Industrials | 15.450 | 11.592 |
Financial Services | 14.270 | 16.132 |
Healthcare | 12.430 | 13.547 |
Consumer Cyclical | 9.550 | 10.463 |
Communication Services | 6.810 | 7.639 |
Real Estate | 6.180 | 2.814 |
Consumer Defensive | 4.830 | 7.797 |
Basic Materials | 2.800 | 4.138 |
Utilities | 0.820 | 2.726 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPP Global Plus A | SE0008129985 | 12.96 | 334.945 | -0.21% | |
Avanza Global | SE0011527613 | 12.53 | 228.050 | -0.10% | |
JPM Global Research Enhanced Index Equity SRI Pari | IE000BXC49I6 | 10.59 | 31.44 | +0.35% | |
JPM US Research Enhanced Index Equity SRI Paris Al | IE00069JGT58 | 10.56 | 33.81 | +0.57% | |
Swedbank Robur Access Japan | SE0007074091 | 7.96 | 212.050 | +0.30% | |
Humle Småbolagsfond | SE0002229658 | 5.57 | 726.046 | -1.65% | |
FE Småbolag Sverige A | SE0014958187 | 5.56 | - | - | |
Öhman Marknad Global A | SE0010049197 | 5.40 | 279.650 | -0.26% | |
Handelsbanken Develop M. Index (A1 SEK) | SE0020846681 | 5.20 | - | - | |
Avanza Sverige | SE0014956850 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 51.36B | 8.13 | 6.97 | 9.00 | ||
SE0011527613 | 40.89B | 31.14 | 15.41 | - | ||
Avanza 75 | 19.82B | 18.67 | 7.23 | 8.95 | ||
SE0009779697 | 5.15B | 18.85 | 7.23 | - | ||
SE0012741163 | 3.8B | 31.30 | 14.97 | - |
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