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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.420 | 0.040 |
Shares | 98.090 | 98.090 | 0.000 |
Other | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.581 | 14.892 |
Price to Book | 2.564 | 2.064 |
Price to Sales | 2.015 | 1.478 |
Price to Cash Flow | 11.554 | 9.311 |
Dividend Yield | 3.060 | 3.346 |
5 Years Earnings Growth | 8.174 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.840 | 13.556 |
Financial Services | 19.300 | 20.328 |
Industrials | 15.350 | 17.116 |
Consumer Defensive | 12.700 | 10.904 |
Technology | 10.710 | 9.198 |
Consumer Cyclical | 8.320 | 9.303 |
Communication Services | 5.450 | 5.593 |
Basic Materials | 4.350 | 6.212 |
Real Estate | 1.250 | 1.703 |
Utilities | 0.720 | 4.727 |
Energy | 0.010 | 4.225 |
Number of long holdings: 255
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.28 | 633.50 | -2.57% | |
Nestle | CH0038863350 | 4.13 | 77.72 | +1.21% | |
Novartis | CH0012005267 | 3.94 | 92.29 | -1.12% | |
AstraZeneca | GB0009895292 | 3.78 | 10,294.0 | -0.18% | |
Novo Nordisk B | DK0062498333 | 3.63 | 414.6 | -2.22% | |
SAP | DE0007164600 | 3.20 | 264.050 | -0.66% | |
Unilever | GB00B10RZP78 | 2.14 | 51.40 | -0.31% | |
Schneider Electric | FR0000121972 | 2.12 | 237.15 | -1.08% | |
Deutsche Telekom AG | DE0005557508 | 2.12 | 30.400 | -0.75% | |
Sanofi | FR0000120578 | 1.89 | 83.12 | -0.50% |
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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