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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Shares | 98.750 | 98.750 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.233 | 17.901 |
Price to Book | 3.517 | 2.969 |
Price to Sales | 2.399 | 2.199 |
Price to Cash Flow | 13.395 | 11.852 |
Dividend Yield | 1.839 | 2.077 |
5 Years Earnings Growth | 9.259 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 23.529 |
Financial Services | 15.220 | 16.945 |
Consumer Cyclical | 13.680 | 10.485 |
Healthcare | 13.320 | 12.932 |
Communication Services | 8.920 | 7.932 |
Consumer Defensive | 7.080 | 7.530 |
Industrials | 6.780 | 11.820 |
Basic Materials | 2.810 | 3.984 |
Real Estate | 2.330 | 2.760 |
Utilities | 0.530 | 2.583 |
Energy | 0.050 | 3.478 |
Number of long holdings: 866
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.93 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 6.33 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 4.78 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 3.87 | 213.57 | +2.72% | |
Meta Platforms | US30303M1027 | 1.95 | 697.71 | +1.91% | |
Tesla | US88160R1014 | 1.74 | 295.14 | +3.67% | |
Alphabet A | US02079K3059 | 1.36 | 173.68 | +3.25% | |
Alphabet C | US02079K1079 | 1.22 | 174.92 | +3.01% | |
Visa A | US92826C8394 | 1.09 | 370.22 | +0.94% | |
Walmart | US9311421039 | 1.09 | 97.47 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 56.43B | 3.74 | 10.36 | 7.63 | ||
Avanza 75 | 17.93B | -5.47 | 7.31 | 6.83 | ||
SE0009779705 | 6.2B | -8.72 | 7.11 | - | ||
SE0009779697 | 4.54B | -8.44 | 6.24 | - | ||
SE0012454338 | 2.75B | -4.88 | 4.63 | - |
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