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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.170 | 0.010 |
Shares | 98.750 | 98.750 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.233 | 17.963 |
Price to Book | 3.517 | 2.985 |
Price to Sales | 2.399 | 2.206 |
Price to Cash Flow | 13.395 | 11.947 |
Dividend Yield | 1.839 | 2.063 |
5 Years Earnings Growth | 9.259 | 10.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.260 | 23.396 |
Financial Services | 15.220 | 17.021 |
Consumer Cyclical | 13.680 | 10.510 |
Healthcare | 13.320 | 13.063 |
Communication Services | 8.920 | 7.895 |
Consumer Defensive | 7.080 | 7.478 |
Industrials | 6.780 | 11.731 |
Basic Materials | 2.810 | 3.980 |
Real Estate | 2.330 | 2.752 |
Utilities | 0.530 | 2.565 |
Energy | 0.050 | 3.547 |
Number of long holdings: 866
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.93 | 211.26 | -0.09% | |
NVIDIA | US67066G1040 | 6.33 | 135.40 | +0.42% | |
Microsoft | US5949181045 | 4.78 | 454.27 | +0.25% | |
Amazon.com | US0231351067 | 3.87 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 1.95 | 640.34 | -0.55% | |
Tesla | US88160R1014 | 1.74 | 349.98 | +2.09% | |
Alphabet A | US02079K3059 | 1.36 | 166.19 | +1.36% | |
Alphabet C | US02079K1079 | 1.22 | 167.43 | +1.23% | |
Visa A | US92826C8394 | 1.09 | 365.12 | +0.78% | |
Walmart | US9311421039 | 1.09 | 98.24 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 56.43B | 0.16 | 8.89 | 7.42 | ||
Avanza 75 | 17.93B | -9.25 | 5.32 | 6.50 | ||
SE0009779705 | 6.2B | -13.75 | 4.65 | - | ||
SE0009779697 | 4.54B | -13.01 | 4.10 | - | ||
SE0012454338 | 2.75B | -9.18 | 3.15 | - |
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