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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 1.630 | 0.040 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 0.530 | 0.560 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.213 | 14.418 |
Price to Book | 2.630 | 2.070 |
Price to Sales | 2.038 | 1.440 |
Price to Cash Flow | 12.756 | 9.553 |
Dividend Yield | 3.073 | 3.366 |
5 Years Earnings Growth | 9.223 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.920 | 14.467 |
Financial Services | 17.940 | 19.011 |
Industrials | 12.530 | 16.716 |
Consumer Defensive | 12.280 | 10.672 |
Technology | 10.090 | 9.367 |
Consumer Cyclical | 8.340 | 10.057 |
Communication Services | 5.220 | 5.452 |
Basic Materials | 4.800 | 6.413 |
Real Estate | 1.070 | 1.831 |
Utilities | 0.710 | 4.379 |
Energy | 0.110 | 4.451 |
Number of long holdings: 267
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.68 | 530.2 | +0.99% | |
ASML Holding | NL0010273215 | 4.56 | 655.70 | +2.07% | |
Nestle | CH0038863350 | 4.09 | 89.18 | -0.07% | |
AstraZeneca | GB0009895292 | 3.96 | 11,994.0 | +0.94% | |
Roche Holding Participation | CH0012032048 | 3.87 | 305.80 | +0.89% | |
Novartis | CH0012005267 | 3.72 | 96.35 | -0.60% | |
SAP | DE0007164600 | 2.95 | 242.600 | +2.41% | |
Unilever | GB00B10RZP78 | 2.17 | 53.90 | -0.04% | |
Deutsche Telekom AG | DE0005557508 | 2.15 | 33.700 | -0.33% | |
Sanofi | FR0000120578 | 2.11 | 106.22 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 58.26B | 9.82 | 11.71 | 8.30 | ||
SE0011527613 | 43.9B | -1.66 | 14.63 | - | ||
Avanza 75 | 19.82B | -0.13 | 7.76 | 7.70 | ||
SE0009779705 | 7.13B | -0.69 | 8.95 | - | ||
SE0009779697 | 5.2B | -0.49 | 8.04 | - |
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