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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.880 | 0.010 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.980 | 20.094 |
Price to Book | 5.330 | 3.722 |
Price to Sales | 2.697 | 2.475 |
Price to Cash Flow | 16.725 | 13.803 |
Dividend Yield | 1.254 | 1.575 |
5 Years Earnings Growth | 12.519 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.370 | 28.034 |
Consumer Cyclical | 15.760 | 10.653 |
Healthcare | 15.180 | 13.548 |
Financial Services | 9.560 | 14.045 |
Communication Services | 8.750 | 8.558 |
Consumer Defensive | 7.970 | 5.940 |
Industrials | 3.980 | 8.911 |
Basic Materials | 2.100 | 3.047 |
Real Estate | 2.040 | 2.490 |
Utilities | 0.290 | 2.388 |
Number of long holdings: 334
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 413.12 | +0.19% | |
NVIDIA | US67066G1040 | 7.98 | 897.34 | +1.11% | |
Apple | US0378331005 | 7.18 | 183.04 | -0.69% | |
Amazon.com | US0231351067 | 6.25 | 187.95 | -0.82% | |
Alphabet A | US02079K3059 | 2.81 | 167.92 | -1.20% | |
Alphabet C | US02079K1079 | 2.55 | 169.74 | -1.07% | |
Eli Lilly | US5324571083 | 2.50 | 765.75 | -0.75% | |
Tesla | US88160R1014 | 1.92 | 169.25 | -1.58% | |
Procter&Gamble | US7427181091 | 1.52 | 166.77 | +0.44% | |
J&J | US4781601046 | 1.30 | 149.31 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 9.10 | 8.09 | 9.92 | ||
SE0011527613 | 28.62B | 14.15 | 15.19 | - | ||
Avanza 75 | 17.06B | 8.47 | 6.94 | 9.25 | ||
SE0009779705 | 6B | 10.79 | 8.55 | - | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - |
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