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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.630 | 0.030 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.584 | 14.172 |
Price to Book | 2.399 | 2.051 |
Price to Sales | 1.682 | 1.419 |
Price to Cash Flow | 11.449 | 9.408 |
Dividend Yield | 3.414 | 3.425 |
5 Years Earnings Growth | 9.337 | 10.071 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.480 | 14.905 |
Financial Services | 18.170 | 18.300 |
Industrials | 14.550 | 16.706 |
Consumer Defensive | 11.380 | 10.924 |
Consumer Cyclical | 9.920 | 9.938 |
Technology | 9.080 | 9.113 |
Communication Services | 5.430 | 5.237 |
Basic Materials | 4.800 | 6.547 |
Real Estate | 1.330 | 1.947 |
Utilities | 0.870 | 4.576 |
Number of long holdings: 273
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.47 | 618.3 | -3.01% | |
ASML Holding | NL0010273215 | 4.86 | 747.80 | +8.69% | |
Nestle | CH0038863350 | 4.34 | 74.02 | -0.91% | |
AstraZeneca | GB0009895292 | 4.11 | 10,712.0 | +1.11% | |
Novartis | CH0012005267 | 4.03 | 88.96 | -0.07% | |
SAP | DE0007164600 | 2.65 | 239.250 | +1.87% | |
Schneider Electric | FR0000121972 | 2.59 | 251.15 | +4.56% | |
Sanofi | FR0000120578 | 2.22 | 94.66 | +1.93% | |
Deutsche Telekom AG | DE0005557508 | 2.21 | 28.840 | -1.60% | |
L'Oreal | FR0000120321 | 1.67 | 338.00 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 50.92B | 8.13 | 6.97 | 9.00 | ||
SE0011527613 | 43.19B | 31.14 | 15.41 | - | ||
Avanza 75 | 19.76B | 18.67 | 7.23 | 8.95 | ||
SE0009779705 | 6.87B | 21.61 | 8.05 | - | ||
SE0009779697 | 5.12B | 18.85 | 7.23 | - |
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