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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.880 | 0.010 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.980 | 20.100 |
Price to Book | 5.330 | 3.718 |
Price to Sales | 2.697 | 2.477 |
Price to Cash Flow | 16.725 | 13.790 |
Dividend Yield | 1.254 | 1.576 |
5 Years Earnings Growth | 12.519 | 11.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.370 | 28.063 |
Consumer Cyclical | 15.760 | 10.602 |
Healthcare | 15.180 | 13.522 |
Financial Services | 9.560 | 14.057 |
Communication Services | 8.750 | 8.566 |
Consumer Defensive | 7.970 | 5.946 |
Industrials | 3.980 | 8.922 |
Basic Materials | 2.100 | 3.049 |
Real Estate | 2.040 | 2.478 |
Utilities | 0.290 | 2.405 |
Number of long holdings: 334
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.53 | 429.78 | +1.04% | |
NVIDIA | US67066G1040 | 7.98 | 948.73 | +0.10% | |
Apple | US0378331005 | 7.18 | 192.55 | +0.79% | |
Amazon.com | US0231351067 | 6.25 | 181.85 | -0.92% | |
Alphabet A | US02079K3059 | 2.81 | 177.56 | +0.36% | |
Alphabet C | US02079K1079 | 2.55 | 179.19 | +0.41% | |
Eli Lilly | US5324571083 | 2.50 | 803.50 | +2.59% | |
Tesla | US88160R1014 | 1.92 | 184.88 | +5.68% | |
Procter&Gamble | US7427181091 | 1.52 | 167.96 | +0.39% | |
J&J | US4781601046 | 1.30 | 151.03 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.43B | 9.10 | 8.09 | 9.92 | ||
SE0011527613 | 28.62B | 14.15 | 15.19 | - | ||
Avanza 75 | 17.06B | 8.47 | 6.94 | 9.25 | ||
SE0009779705 | 6B | 10.79 | 8.55 | - | ||
SE0009779697 | 4.35B | 8.93 | 7.58 | - |
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