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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.030 | 0.020 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.160 | 18.057 |
Price to Book | 3.832 | 3.049 |
Price to Sales | 2.525 | 2.221 |
Price to Cash Flow | 15.198 | 12.376 |
Dividend Yield | 1.709 | 2.029 |
5 Years Earnings Growth | 9.631 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.180 | 23.984 |
Consumer Cyclical | 14.370 | 10.638 |
Financial Services | 13.990 | 16.345 |
Healthcare | 13.040 | 13.087 |
Communication Services | 8.900 | 7.836 |
Industrials | 6.620 | 11.480 |
Consumer Defensive | 6.560 | 7.683 |
Basic Materials | 2.610 | 4.000 |
Real Estate | 2.210 | 2.756 |
Utilities | 0.470 | 2.608 |
Energy | 0.070 | 3.539 |
Number of long holdings: 861
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.48 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 7.34 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.97 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 4.38 | 237.68 | +1.30% | |
Tesla | US88160R1014 | 2.14 | 404.60 | +1.08% | |
Meta Platforms | US30303M1027 | 1.95 | 689.18 | +0.32% | |
Alphabet A | US02079K3059 | 1.61 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 1.43 | 205.60 | +1.47% | |
P&G | US7427181091 | 0.95 | 165.99 | -0.85% | |
Home Depot | US4370761029 | 0.92 | 411.98 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0009779697 | 5.12B | 17.56 | 5.79 | - | ||
SE0012741163 | 3.95B | 30.64 | 13.03 | - |
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