
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.330 | 0.010 |
Shares | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.428 | 21.654 |
Price to Book | 5.496 | 4.127 |
Price to Sales | 3.240 | 2.877 |
Price to Cash Flow | 16.341 | 14.305 |
Dividend Yield | 1.202 | 1.521 |
5 Years Earnings Growth | 9.676 | 10.164 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.990 | 30.493 |
Consumer Cyclical | 15.080 | 10.547 |
Communication Services | 11.320 | 9.160 |
Financial Services | 10.700 | 14.955 |
Healthcare | 9.730 | 11.424 |
Consumer Defensive | 5.500 | 5.351 |
Industrials | 4.800 | 9.025 |
Real Estate | 1.880 | 2.210 |
Basic Materials | 1.570 | 2.613 |
Utilities | 0.420 | 2.567 |
Number of long holdings: 350
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.50 | 180.45 | -0.86% | |
Apple | US0378331005 | 8.67 | 231.59 | -0.51% | |
Microsoft | US5949181045 | 7.95 | 520.17 | -0.44% | |
Amazon.com | US0231351067 | 6.25 | 231.03 | +0.02% | |
Meta Platforms | US30303M1027 | 3.45 | 785.23 | +0.40% | |
Tesla | US88160R1014 | 2.83 | 330.56 | -1.50% | |
Alphabet A | US02079K3059 | 2.23 | 203.90 | +0.47% | |
Alphabet C | US02079K1079 | 1.99 | 204.91 | +0.53% | |
Walmart | US9311421039 | 1.24 | 100.00 | -0.84% | |
Visa A | US92826C8394 | 1.23 | 344.47 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 60.72B | 6.75 | 11.61 | 8.13 | ||
SE0011527613 | 40.22B | -4.69 | 13.25 | - | ||
Avanza 75 | 19.77B | -0.87 | 8.48 | 7.55 | ||
SE0009779705 | 7.48B | -1.81 | 9.37 | - | ||
SE0009779697 | 5.36B | -2.07 | 8.26 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review