
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.220 | 0.010 |
Shares | 98.700 | 98.700 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.793 | 18.233 |
Price to Book | 3.910 | 3.087 |
Price to Sales | 2.591 | 2.245 |
Price to Cash Flow | 15.341 | 12.464 |
Dividend Yield | 1.691 | 2.013 |
5 Years Earnings Growth | 9.182 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.107 |
Consumer Cyclical | 14.650 | 10.780 |
Financial Services | 14.390 | 16.328 |
Healthcare | 13.500 | 13.023 |
Communication Services | 9.380 | 7.989 |
Industrials | 6.670 | 11.409 |
Consumer Defensive | 6.470 | 7.567 |
Basic Materials | 2.680 | 3.924 |
Real Estate | 2.190 | 2.711 |
Utilities | 0.470 | 2.536 |
Energy | 0.060 | 3.459 |
Number of long holdings: 879
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 238.03 | -1.58% | |
NVIDIA | US67066G1040 | 6.37 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.75 | 388.49 | -2.14% | |
Amazon.com | US0231351067 | 4.60 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.23 | 655.05 | -1.97% | |
Tesla | US88160R1014 | 2.08 | 284.65 | -2.84% | |
Alphabet A | US02079K3059 | 1.69 | 167.01 | -1.92% | |
Alphabet C | US02079K1079 | 1.51 | 168.66 | -2.07% | |
Visa A | US92826C8394 | 0.98 | 361.82 | -0.25% | |
Home Depot | US4370761029 | 0.95 | 389.69 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 7.54 | 8.38 | 8.86 | ||
Avanza 75 | 20.51B | 3.34 | 8.27 | 8.57 | ||
SE0009779705 | 7.22B | 3.35 | 9.48 | - | ||
SE0009779697 | 5.39B | 3.54 | 8.55 | - | ||
SE0012741163 | 4.1B | 2.02 | 15.31 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review