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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.900 | 0.040 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.853 | 20.460 |
Price to Book | 5.404 | 3.873 |
Price to Sales | 2.913 | 2.614 |
Price to Cash Flow | 17.255 | 14.151 |
Dividend Yield | 1.228 | 1.575 |
5 Years Earnings Growth | 12.609 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.020 | 28.251 |
Healthcare | 15.570 | 13.010 |
Consumer Cyclical | 15.390 | 10.023 |
Financial Services | 11.240 | 16.734 |
Communication Services | 7.910 | 8.115 |
Consumer Defensive | 6.330 | 5.686 |
Industrials | 3.740 | 8.571 |
Basic Materials | 2.270 | 2.812 |
Real Estate | 2.210 | 2.412 |
Utilities | 0.310 | 2.396 |
Number of long holdings: 329
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.06 | 221.73 | -0.53% | |
NVIDIA | US67066G1040 | 8.28 | 137.92 | +1.86% | |
Microsoft | US5949181045 | 7.60 | 407.00 | -0.82% | |
Amazon.com | US0231351067 | 5.32 | 195.47 | -1.24% | |
Eli Lilly | US5324571083 | 2.47 | 808.31 | -1.30% | |
Tesla | US88160R1014 | 2.26 | 245.31 | -1.47% | |
Alphabet A | US02079K3059 | 2.22 | 168.92 | -1.38% | |
Alphabet C | US02079K1079 | 2.00 | 170.33 | -1.34% | |
UnitedHealth | US91324P1021 | 1.39 | 558.28 | -1.64% | |
J&J | US4781601046 | 1.31 | 158.83 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 53.52B | 12.50 | 8.45 | 9.88 | ||
SE0011527613 | 33.32B | 19.28 | 14.46 | - | ||
Avanza 75 | 18.64B | 13.29 | 7.19 | 8.86 | ||
SE0009779705 | 6.5B | 15.73 | 8.42 | - | ||
SE0009779697 | 4.81B | 13.92 | 7.76 | - |
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