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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.100 | 0.020 |
Shares | 98.840 | 98.840 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.537 | 18.535 |
Price to Book | 3.990 | 3.047 |
Price to Sales | 2.724 | 2.263 |
Price to Cash Flow | 14.557 | 12.096 |
Dividend Yield | 1.655 | 2.054 |
5 Years Earnings Growth | 9.004 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.160 | 24.211 |
Financial Services | 14.220 | 16.946 |
Consumer Cyclical | 13.770 | 10.444 |
Healthcare | 11.240 | 12.227 |
Communication Services | 9.700 | 8.118 |
Industrials | 7.290 | 12.065 |
Consumer Defensive | 6.510 | 7.393 |
Basic Materials | 2.600 | 3.945 |
Real Estate | 2.000 | 2.781 |
Utilities | 0.440 | 2.510 |
Energy | 0.070 | 3.349 |
Number of long holdings: 840
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.89 | 176.75 | +1.87% | |
Apple | US0378331005 | 6.86 | 214.05 | +0.08% | |
Microsoft | US5949181045 | 5.69 | 512.50 | -0.24% | |
Amazon.com | US0231351067 | 4.48 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 2.44 | 717.63 | +0.69% | |
Tesla | US88160R1014 | 2.24 | 325.59 | +3.02% | |
Alphabet A | US02079K3059 | 1.58 | 192.58 | -0.31% | |
Alphabet C | US02079K1079 | 1.39 | 193.42 | -0.34% | |
Visa A | US92826C8394 | 0.95 | 355.47 | -0.44% | |
Walmart | US9311421039 | 0.93 | 97.61 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.36B | 3.06 | 13.35 | 8.26 | ||
Avanza 75 | 19.25B | -3.07 | 9.80 | 7.55 | ||
SE0009779705 | 7.05B | -5.19 | 10.71 | - | ||
SE0009779697 | 5.08B | -5.34 | 9.40 | - | ||
SE0012454338 | 3.06B | -0.78 | 6.93 | - |
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