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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.060 | 0.010 |
Stocks | 98.870 | 98.870 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.789 | 17.920 |
Price to Book | 3.946 | 3.008 |
Price to Sales | 2.465 | 2.197 |
Price to Cash Flow | 15.405 | 12.283 |
Dividend Yield | 1.669 | 2.054 |
5 Years Earnings Growth | 10.781 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.570 | 23.503 |
Consumer Cyclical | 15.580 | 10.463 |
Healthcare | 14.680 | 13.547 |
Financial Services | 14.270 | 16.132 |
Communication Services | 7.710 | 7.639 |
Consumer Defensive | 6.590 | 7.797 |
Industrials | 6.120 | 11.592 |
Basic Materials | 2.810 | 4.138 |
Real Estate | 2.280 | 2.814 |
Utilities | 0.400 | 2.726 |
Number of long holdings: 858
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.47 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.97 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 5.35 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 4.53 | 224.92 | +0.73% | |
Tesla | US88160R1014 | 2.35 | 421.06 | -3.46% | |
Alphabet A | US02079K3059 | 1.74 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.56 | 192.96 | +1.72% | |
Eli Lilly | US5324571083 | 1.55 | 767.76 | +1.35% | |
UnitedHealth | US91324P1021 | 1.02 | 500.13 | +2.22% | |
Home Depot | US4370761029 | 1.01 | 392.60 | +1.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 51.36B | 8.13 | 6.97 | 9.00 | ||
Avanza 75 | 19.82B | 18.67 | 7.23 | 8.95 | ||
SE0009779705 | 6.92B | 21.61 | 8.05 | - | ||
SE0009779697 | 5.15B | 18.85 | 7.23 | - | ||
SE0012741163 | 3.8B | 31.30 | 14.97 | - |
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