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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.160 | 0.020 |
Stocks | 98.780 | 98.780 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.536 | 18.336 |
Price to Book | 3.761 | 3.078 |
Price to Sales | 2.535 | 2.252 |
Price to Cash Flow | 14.613 | 12.388 |
Dividend Yield | 1.729 | 2.017 |
5 Years Earnings Growth | 10.485 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.640 | 23.857 |
Financial Services | 14.830 | 16.625 |
Healthcare | 13.700 | 13.061 |
Consumer Cyclical | 13.650 | 10.699 |
Communication Services | 9.070 | 7.945 |
Consumer Defensive | 6.800 | 7.527 |
Industrials | 6.740 | 11.512 |
Basic Materials | 2.730 | 3.933 |
Real Estate | 2.290 | 2.726 |
Utilities | 0.490 | 2.528 |
Energy | 0.060 | 3.466 |
Number of long holdings: 878
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.07 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 6.72 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.61 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 4.17 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 2.19 | 504.73 | -5.06% | |
Tesla | US88160R1014 | 1.53 | 239.43 | -10.42% | |
Alphabet A | US02079K3059 | 1.43 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 1.27 | 147.74 | -3.20% | |
Visa A | US92826C8394 | 1.04 | 313.13 | -7.74% | |
P&G | US7427181091 | 0.98 | 163.75 | -5.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.26B | 9.82 | 11.71 | 8.30 | ||
Avanza 75 | 19.82B | -0.13 | 7.76 | 7.70 | ||
SE0009779705 | 7.13B | -0.69 | 8.95 | - | ||
SE0009779697 | 5.2B | -0.49 | 8.04 | - | ||
SE0012741163 | 3.6B | -3.04 | 14.05 | - |
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