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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.220 | 0.010 |
Stocks | 98.700 | 98.700 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.793 | 18.180 |
Price to Book | 3.910 | 3.079 |
Price to Sales | 2.591 | 2.239 |
Price to Cash Flow | 15.341 | 12.440 |
Dividend Yield | 1.691 | 2.017 |
5 Years Earnings Growth | 9.182 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.540 | 24.134 |
Consumer Cyclical | 14.650 | 10.779 |
Financial Services | 14.390 | 16.321 |
Healthcare | 13.500 | 12.990 |
Communication Services | 9.380 | 7.964 |
Industrials | 6.670 | 11.422 |
Consumer Defensive | 6.470 | 7.583 |
Basic Materials | 2.680 | 3.918 |
Real Estate | 2.190 | 2.722 |
Utilities | 0.470 | 2.566 |
Energy | 0.060 | 3.467 |
Number of long holdings: 879
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.76 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 6.37 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.75 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 4.60 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.23 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.08 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.69 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.51 | 181.58 | -2.71% | |
Visa A | US92826C8394 | 0.98 | 348.53 | -0.56% | |
Home Depot | US4370761029 | 0.95 | 385.30 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 7.54 | 8.38 | 8.86 | ||
Avanza 75 | 20.51B | 3.34 | 8.27 | 8.57 | ||
SE0009779705 | 7.22B | 3.35 | 9.48 | - | ||
SE0009779697 | 5.39B | 3.54 | 8.55 | - | ||
SE0012741163 | 4.1B | 2.02 | 15.31 | - |
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