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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.170 | 0.060 |
Shares | 97.360 | 97.360 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.690 | 14.154 |
Price to Book | 2.564 | 2.042 |
Price to Sales | 1.821 | 1.413 |
Price to Cash Flow | 11.886 | 9.408 |
Dividend Yield | 3.300 | 3.423 |
5 Years Earnings Growth | 9.125 | 10.106 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.770 | 14.791 |
Financial Services | 17.000 | 18.385 |
Industrials | 12.900 | 16.764 |
Consumer Defensive | 12.500 | 10.880 |
Technology | 10.510 | 9.188 |
Consumer Cyclical | 8.320 | 9.937 |
Communication Services | 5.160 | 5.289 |
Basic Materials | 4.900 | 6.505 |
Real Estate | 1.090 | 1.936 |
Utilities | 0.750 | 4.578 |
Energy | 0.110 | 4.535 |
Number of long holdings: 259
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.96 | 732.40 | -2.09% | |
Novo Nordisk B | DK0062498333 | 4.92 | 573.6 | +4.04% | |
Nestle | CH0038863350 | 3.82 | 74.74 | +0.38% | |
AstraZeneca | GB0009895292 | 3.76 | 11,052.0 | +2.39% | |
Novartis | CH0012005267 | 3.67 | 89.36 | +0.15% | |
Roche Holding Participation | CH0012032048 | 3.60 | 270.20 | +1.24% | |
SAP | DE0007164600 | 2.88 | 256.750 | +0.29% | |
Unilever | GB00B10RZP78 | 2.41 | 54.74 | +0.33% | |
Schneider Electric | FR0000121972 | 2.33 | 262.85 | +0.88% | |
Sanofi | FR0000120578 | 2.07 | 99.02 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
SE0011527613 | 43.19B | 30.51 | 13.69 | - | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0009779697 | 5.12B | 17.56 | 5.79 | - |
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