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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.240 | 0.010 |
Shares | 98.680 | 98.680 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.405 | 18.217 |
Price to Book | 3.684 | 3.006 |
Price to Sales | 2.508 | 2.236 |
Price to Cash Flow | 13.776 | 11.961 |
Dividend Yield | 1.763 | 2.067 |
5 Years Earnings Growth | 8.669 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 23.789 |
Financial Services | 15.260 | 16.974 |
Consumer Cyclical | 14.180 | 10.480 |
Healthcare | 12.360 | 12.570 |
Communication Services | 9.080 | 8.022 |
Consumer Defensive | 6.780 | 7.496 |
Industrials | 6.730 | 11.973 |
Basic Materials | 2.710 | 3.965 |
Real Estate | 2.240 | 2.776 |
Utilities | 0.490 | 2.544 |
Energy | 0.070 | 3.361 |
Number of long holdings: 868
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.44 | 159.34 | +1.33% | |
Apple | US0378331005 | 7.09 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 5.26 | 498.84 | +1.58% | |
Amazon.com | US0231351067 | 4.07 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.18 | 719.01 | +0.76% | |
Tesla | US88160R1014 | 2.03 | 315.35 | -0.10% | |
Alphabet A | US02079K3059 | 1.38 | 179.53 | +0.50% | |
Alphabet C | US02079K1079 | 1.23 | 180.55 | +0.44% | |
Visa A | US92826C8394 | 1.08 | 358.86 | +1.31% | |
Walmart | US9311421039 | 1.03 | 98.36 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.59B | 3.16 | 10.16 | 7.57 | ||
Avanza 75 | 18.74B | -5.55 | 7.28 | 6.82 | ||
SE0009779705 | 6.69B | -8.74 | 7.10 | - | ||
SE0009779697 | 4.86B | -8.52 | 6.21 | - | ||
SE0012454338 | 2.91B | -4.88 | 4.63 | - |
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