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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.050 | 0.040 |
Shares | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.060 | 21.151 |
Price to Book | 5.489 | 4.030 |
Price to Sales | 3.191 | 2.808 |
Price to Cash Flow | 15.888 | 13.989 |
Dividend Yield | 1.226 | 1.554 |
5 Years Earnings Growth | 9.171 | 10.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.030 | 29.817 |
Consumer Cyclical | 15.060 | 10.547 |
Communication Services | 11.270 | 9.115 |
Financial Services | 10.930 | 14.906 |
Healthcare | 10.260 | 11.661 |
Consumer Defensive | 5.700 | 5.624 |
Industrials | 4.790 | 9.120 |
Real Estate | 1.920 | 2.244 |
Basic Materials | 1.610 | 2.667 |
Utilities | 0.420 | 2.648 |
Number of long holdings: 352
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.56 | 170.78 | +2.25% | |
Apple | US0378331005 | 8.79 | 214.15 | -0.12% | |
Microsoft | US5949181045 | 7.60 | 505.87 | +0.12% | |
Amazon.com | US0231351067 | 6.00 | 228.29 | +0.36% | |
Meta Platforms | US30303M1027 | 3.39 | 713.58 | +1.24% | |
Tesla | US88160R1014 | 2.99 | 332.56 | +0.14% | |
Alphabet A | US02079K3059 | 2.10 | 190.23 | -0.58% | |
Alphabet C | US02079K1079 | 1.86 | 191.51 | -0.31% | |
Visa A | US92826C8394 | 1.29 | 355.29 | +0.97% | |
Walmart | US9311421039 | 1.27 | 95.68 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.36B | 3.06 | 13.35 | 8.26 | ||
SE0011527613 | 37.91B | -8.14 | 14.59 | - | ||
Avanza 75 | 19.25B | -3.07 | 9.80 | 7.55 | ||
SE0009779705 | 7.05B | -5.19 | 10.71 | - | ||
SE0009779697 | 5.08B | -5.34 | 9.40 | - |
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