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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.100 | 0.010 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.187 | 20.956 |
Price to Book | 5.259 | 4.064 |
Price to Sales | 3.019 | 2.807 |
Price to Cash Flow | 17.088 | 14.768 |
Dividend Yield | 1.277 | 1.529 |
5 Years Earnings Growth | 9.374 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.030 | 29.677 |
Consumer Cyclical | 17.010 | 10.953 |
Healthcare | 12.280 | 12.211 |
Financial Services | 11.350 | 14.572 |
Communication Services | 10.620 | 8.959 |
Consumer Defensive | 5.880 | 5.545 |
Industrials | 4.550 | 8.693 |
Real Estate | 2.130 | 2.222 |
Basic Materials | 1.750 | 2.707 |
Utilities | 0.410 | 2.619 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.55 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 7.69 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 6.35 | 216.58 | -2.83% | |
Microsoft | US5949181045 | 6.26 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 2.93 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 2.87 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 2.22 | 179.66 | -2.65% | |
Alphabet C | US02079K1079 | 1.98 | 181.58 | -2.71% | |
Home Depot | US4370761029 | 1.31 | 385.30 | -2.37% | |
Palo Alto Networks | US6974351057 | 1.29 | 191.03 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 7.54 | 8.38 | 8.86 | ||
SE0011527613 | 46B | 2.50 | 15.61 | - | ||
Avanza 75 | 20.51B | 3.34 | 8.27 | 8.57 | ||
SE0009779705 | 7.22B | 3.35 | 9.48 | - | ||
SE0009779697 | 5.39B | 3.54 | 8.55 | - |
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