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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.120 | 0.040 |
Shares | 98.500 | 98.500 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.096 | 14.351 |
Price to Book | 2.492 | 2.089 |
Price to Sales | 1.827 | 1.430 |
Price to Cash Flow | 12.442 | 9.465 |
Dividend Yield | 3.212 | 3.341 |
5 Years Earnings Growth | 9.580 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.790 | 15.203 |
Financial Services | 17.500 | 17.813 |
Industrials | 14.200 | 16.434 |
Consumer Defensive | 11.740 | 11.201 |
Consumer Cyclical | 10.130 | 9.902 |
Technology | 9.320 | 9.361 |
Basic Materials | 5.160 | 6.607 |
Communication Services | 4.940 | 5.183 |
Real Estate | 1.370 | 1.914 |
Utilities | 0.840 | 4.600 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.46 | 748.9 | -3.23% | |
ASML Holding | NL0010273215 | 5.28 | 630.30 | +0.48% | |
Nestle | CH0038863350 | 4.57 | 78.00 | -1.29% | |
AstraZeneca | GB0009895292 | 4.27 | 9,990.0 | +0.05% | |
Novartis | CH0012005267 | 3.98 | 92.36 | -0.78% | |
Schneider Electric | FR0000121972 | 2.42 | 238.65 | -4.08% | |
Sanofi | FR0000120578 | 2.40 | 94.73 | -1.02% | |
SAP | DE0007164600 | 2.28 | 220.400 | -0.54% | |
L'Oreal | FR0000120321 | 1.99 | 329.00 | -2.37% | |
Deutsche Telekom AG | DE0005557508 | 1.84 | 28.030 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 53.52B | 9.18 | 6.63 | 9.48 | ||
SE0011527613 | 33.32B | 23.06 | 14.23 | - | ||
Avanza 75 | 18.64B | 14.99 | 7.04 | 8.78 | ||
SE0009779705 | 6.5B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.81B | 14.85 | 7.10 | - |
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