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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 98.710 | 98.710 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.944 | 17.890 |
Price to Book | 3.782 | 2.922 |
Price to Sales | 2.397 | 2.145 |
Price to Cash Flow | 14.830 | 12.060 |
Dividend Yield | 1.737 | 2.073 |
5 Years Earnings Growth | 11.336 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 22.905 |
Healthcare | 15.410 | 13.988 |
Consumer Cyclical | 14.770 | 10.500 |
Financial Services | 13.960 | 15.771 |
Communication Services | 7.720 | 7.511 |
Consumer Defensive | 6.740 | 8.030 |
Industrials | 6.150 | 11.773 |
Basic Materials | 2.980 | 4.309 |
Real Estate | 2.310 | 2.794 |
Utilities | 0.410 | 2.682 |
Number of long holdings: 858
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.40 | 229.39 | +0.38% | |
NVIDIA | US67066G1040 | 6.96 | 143.24 | -2.34% | |
Microsoft | US5949181045 | 5.34 | 412.90 | +0.01% | |
Amazon.com | US0231351067 | 4.22 | 197.18 | -0.60% | |
Alphabet A | US02079K3059 | 1.83 | 165.54 | -1.25% | |
Tesla | US88160R1014 | 1.77 | 344.22 | +1.35% | |
Eli Lilly | US5324571083 | 1.69 | 752.69 | +0.37% | |
Alphabet C | US02079K1079 | 1.63 | 167.33 | -1.13% | |
J&J | US4781601046 | 0.99 | 156.96 | +0.94% | |
UnitedHealth | US91324P1021 | 0.98 | 597.15 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 9.18 | 6.63 | 9.48 | ||
Avanza 75 | 19.07B | 14.99 | 7.04 | 8.78 | ||
SE0009779705 | 6.61B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.92B | 14.85 | 7.10 | - | ||
SE0012741163 | 3.23B | 21.30 | 13.71 | - |
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