
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.250 | 0.030 |
Shares | 98.700 | 98.700 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.395 | 18.107 |
Price to Book | 3.564 | 3.018 |
Price to Sales | 2.436 | 2.223 |
Price to Cash Flow | 13.737 | 12.107 |
Dividend Yield | 1.798 | 2.045 |
5 Years Earnings Growth | 9.896 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.320 | 23.557 |
Financial Services | 15.240 | 16.893 |
Healthcare | 13.740 | 13.093 |
Consumer Cyclical | 13.590 | 10.567 |
Communication Services | 8.840 | 7.900 |
Consumer Defensive | 6.940 | 7.484 |
Industrials | 6.710 | 11.625 |
Basic Materials | 2.730 | 3.981 |
Real Estate | 2.300 | 2.761 |
Utilities | 0.540 | 2.552 |
Energy | 0.050 | 3.529 |
Number of long holdings: 865
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.30 | 209.28 | +0.44% | |
NVIDIA | US67066G1040 | 6.32 | 111.01 | +4.30% | |
Microsoft | US5949181045 | 4.53 | 391.85 | +1.17% | |
Amazon.com | US0231351067 | 4.00 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 2.04 | 547.27 | +2.65% | |
Tesla | US88160R1014 | 1.60 | 284.95 | +9.80% | |
Alphabet A | US02079K3059 | 1.32 | 161.96 | +1.68% | |
Alphabet C | US02079K1079 | 1.18 | 163.85 | +1.47% | |
Visa A | US92826C8394 | 1.10 | 335.17 | -0.16% | |
P&G | US7427181091 | 0.98 | 161.02 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 57.18B | 1.56 | 9.06 | 7.45 | ||
Avanza 75 | 18.19B | -7.82 | 4.75 | 6.69 | ||
SE0009779705 | 6.3B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - | ||
SE0012454338 | 2.83B | -5.49 | 4.25 | - |
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