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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.840 | 0.040 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.566 | 20.770 |
Price to Book | 5.166 | 4.042 |
Price to Sales | 2.945 | 2.778 |
Price to Cash Flow | 16.967 | 14.716 |
Dividend Yield | 1.288 | 1.540 |
5 Years Earnings Growth | 9.995 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.990 | 29.718 |
Consumer Cyclical | 16.610 | 10.585 |
Healthcare | 11.760 | 12.362 |
Financial Services | 10.910 | 14.496 |
Communication Services | 10.000 | 8.619 |
Consumer Defensive | 5.950 | 5.628 |
Industrials | 4.500 | 8.851 |
Real Estate | 2.130 | 2.272 |
Basic Materials | 1.740 | 2.789 |
Utilities | 0.400 | 2.693 |
Number of long holdings: 353
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.31 | 222.64 | -3.19% | |
NVIDIA | US67066G1040 | 8.84 | 140.83 | +2.27% | |
Microsoft | US5949181045 | 6.50 | 428.50 | -0.12% | |
Amazon.com | US0231351067 | 6.02 | 230.71 | +2.11% | |
Tesla | US88160R1014 | 2.93 | 424.07 | -0.57% | |
Meta Platforms | US30303M1027 | 2.54 | 616.46 | +0.60% | |
Alphabet A | US02079K3059 | 2.10 | 198.05 | +1.05% | |
Alphabet C | US02079K1079 | 1.87 | 199.63 | +1.05% | |
Palo Alto Networks | US6974351057 | 1.31 | 183.51 | +3.61% | |
P&G | US7427181091 | 1.30 | 161.72 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 6.81 | 3.86 | 8.85 | ||
SE0011527613 | 43.19B | 30.51 | 13.69 | - | ||
Avanza 75 | 19.76B | 17.22 | 5.96 | 8.64 | ||
SE0009779705 | 6.87B | 20.65 | 6.55 | - | ||
SE0009779697 | 5.12B | 17.56 | 5.79 | - |
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