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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.090 | 0.010 |
Shares | 98.840 | 98.840 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.891 | 18.686 |
Price to Book | 4.059 | 3.068 |
Price to Sales | 2.762 | 2.279 |
Price to Cash Flow | 14.809 | 12.169 |
Dividend Yield | 1.608 | 2.046 |
5 Years Earnings Growth | 9.296 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.060 | 24.446 |
Financial Services | 14.060 | 16.871 |
Consumer Cyclical | 13.730 | 10.384 |
Healthcare | 10.750 | 12.104 |
Communication Services | 9.780 | 8.182 |
Industrials | 7.340 | 12.122 |
Consumer Defensive | 6.270 | 7.302 |
Basic Materials | 2.520 | 3.930 |
Real Estate | 1.990 | 2.761 |
Utilities | 0.440 | 2.533 |
Energy | 0.070 | 3.337 |
Number of long holdings: 838
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.79 | 175.64 | -3.50% | |
Apple | US0378331005 | 6.86 | 230.56 | -0.14% | |
Microsoft | US5949181045 | 6.02 | 509.77 | -1.42% | |
Amazon.com | US0231351067 | 4.72 | 228.01 | -1.50% | |
Meta Platforms | US30303M1027 | 2.53 | 751.48 | -2.07% | |
Tesla | US88160R1014 | 2.14 | 329.31 | -1.75% | |
Alphabet A | US02079K3059 | 1.70 | 201.57 | -0.95% | |
Alphabet C | US02079K1079 | 1.50 | 202.49 | -0.88% | |
Walmart | US9311421039 | 0.93 | 101.29 | +0.59% | |
Visa A | US92826C8394 | 0.92 | 342.45 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 60.72B | 6.75 | 11.61 | 8.13 | ||
Avanza 75 | 19.77B | -0.87 | 8.48 | 7.55 | ||
SE0009779705 | 7.48B | -1.81 | 9.37 | - | ||
SE0009779697 | 5.36B | -2.07 | 8.26 | - | ||
SE0012454338 | 3.23B | 2.17 | 8.24 | - |
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