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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 1.210 | 0.010 |
Shares | 98.730 | 98.730 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.398 | 18.001 |
Price to Book | 3.788 | 2.899 |
Price to Sales | 2.375 | 2.129 |
Price to Cash Flow | 14.830 | 11.993 |
Dividend Yield | 1.705 | 2.079 |
5 Years Earnings Growth | 11.487 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 22.759 |
Healthcare | 15.890 | 14.116 |
Consumer Cyclical | 14.690 | 10.513 |
Financial Services | 13.710 | 15.687 |
Communication Services | 7.460 | 7.460 |
Consumer Defensive | 6.880 | 8.078 |
Industrials | 6.180 | 11.830 |
Basic Materials | 3.070 | 4.317 |
Real Estate | 2.370 | 2.807 |
Utilities | 0.420 | 2.726 |
Number of long holdings: 845
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.36 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 6.41 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 5.45 | 408.46 | -0.47% | |
Amazon.com | US0231351067 | 4.10 | 195.78 | -1.09% | |
Eli Lilly | US5324571083 | 1.79 | 806.14 | -1.56% | |
Alphabet A | US02079K3059 | 1.76 | 169.24 | -1.20% | |
Tesla | US88160R1014 | 1.70 | 242.84 | -2.47% | |
Alphabet C | US02079K1079 | 1.58 | 170.68 | -1.14% | |
UnitedHealth | US91324P1021 | 1.02 | 557.77 | -1.72% | |
Home Depot | US4370761029 | 1.00 | 395.57 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 12.50 | 8.45 | 9.88 | ||
Avanza 75 | 19.07B | 13.29 | 7.19 | 8.86 | ||
SE0009779705 | 6.61B | 15.73 | 8.42 | - | ||
SE0009779697 | 4.92B | 13.92 | 7.76 | - | ||
SE0012741163 | 3.23B | 16.31 | 15.16 | - |
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