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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.760 | 0.050 |
Shares | 97.770 | 97.770 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.554 | 14.552 |
Price to Book | 2.488 | 2.063 |
Price to Sales | 2.030 | 1.459 |
Price to Cash Flow | 11.813 | 9.593 |
Dividend Yield | 3.186 | 3.367 |
5 Years Earnings Growth | 8.541 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.720 | 14.384 |
Financial Services | 18.430 | 19.513 |
Consumer Defensive | 12.610 | 10.737 |
Industrials | 12.220 | 16.651 |
Technology | 9.900 | 9.166 |
Consumer Cyclical | 8.120 | 9.944 |
Communication Services | 5.410 | 5.494 |
Basic Materials | 4.630 | 6.381 |
Real Estate | 1.100 | 1.771 |
Utilities | 0.750 | 4.337 |
Energy | 0.110 | 4.410 |
Number of long holdings: 263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.43 | 425.7 | -2.34% | |
ASML Holding | NL0010273215 | 4.38 | 605.40 | +2.61% | |
Nestle | CH0038863350 | 4.23 | 86.38 | +0.38% | |
AstraZeneca | GB0009895292 | 3.92 | 10,280.0 | -0.39% | |
Novartis | CH0012005267 | 3.90 | 90.20 | +1.65% | |
Roche Holding Participation | CH0012032048 | 3.76 | 255.40 | +1.47% | |
SAP | DE0007164600 | 3.02 | 232.650 | +1.68% | |
Deutsche Telekom AG | DE0005557508 | 2.25 | 31.650 | +0.60% | |
Unilever | GB00B10RZP78 | 2.24 | 54.90 | +0.66% | |
Sanofi | FR0000120578 | 2.06 | 91.62 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 57.18B | 1.56 | 9.06 | 7.45 | ||
SE0011527613 | 34.89B | -12.68 | 9.65 | - | ||
Avanza 75 | 18.19B | -7.82 | 4.75 | 6.69 | ||
SE0009779705 | 6.3B | -11.50 | 4.40 | - | ||
SE0009779697 | 4.61B | -10.86 | 3.77 | - |
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