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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 0.820 | 0.010 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.991 | 20.061 |
Price to Book | 5.579 | 3.721 |
Price to Sales | 2.800 | 2.472 |
Price to Cash Flow | 16.661 | 13.658 |
Dividend Yield | 1.219 | 1.591 |
5 Years Earnings Growth | 12.769 | 11.649 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.090 | 28.317 |
Consumer Cyclical | 15.100 | 10.490 |
Healthcare | 14.770 | 13.406 |
Financial Services | 9.350 | 13.983 |
Communication Services | 8.670 | 8.669 |
Consumer Defensive | 7.720 | 5.882 |
Industrials | 3.870 | 8.876 |
Real Estate | 2.120 | 2.362 |
Basic Materials | 2.040 | 3.017 |
Utilities | 0.270 | 2.518 |
Number of long holdings: 335
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.53 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 8.56 | 446.95 | -1.30% | |
Apple | US0378331005 | 7.64 | 210.61 | -1.63% | |
Amazon.com | US0231351067 | 5.92 | 193.25 | -2.33% | |
Alphabet A | US02079K3059 | 2.81 | 182.15 | -1.76% | |
Alphabet C | US02079K1079 | 2.52 | 183.42 | -1.84% | |
Eli Lilly | US5324571083 | 2.48 | 905.38 | -0.40% | |
Tesla | US88160R1014 | 1.75 | 198.00 | +0.29% | |
P&G | US7427181091 | 1.43 | 164.92 | -1.02% | |
Costco | US22160K1051 | 1.24 | 849.99 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.13B | 11.41 | 8.41 | 9.79 | ||
SE0011527613 | 29.65B | 14.26 | 15.24 | - | ||
Avanza 75 | 17.18B | 7.99 | 6.72 | 8.83 | ||
SE0009779705 | 6.05B | 10.71 | 8.53 | - | ||
SE0009779697 | 4.4B | 8.66 | 7.43 | - |
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