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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.100 | 0.010 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.187 | 21.057 |
Price to Book | 5.259 | 4.086 |
Price to Sales | 3.019 | 2.822 |
Price to Cash Flow | 17.088 | 14.821 |
Dividend Yield | 1.277 | 1.525 |
5 Years Earnings Growth | 9.374 | 10.657 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.030 | 29.559 |
Consumer Cyclical | 17.010 | 10.949 |
Healthcare | 12.280 | 12.291 |
Financial Services | 11.350 | 14.588 |
Communication Services | 10.620 | 9.026 |
Consumer Defensive | 5.880 | 5.549 |
Industrials | 4.550 | 8.665 |
Real Estate | 2.130 | 2.226 |
Basic Materials | 1.750 | 2.705 |
Utilities | 0.410 | 2.582 |
Number of long holdings: 357
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 8.55 | 220.84 | -2.92% | |
NVIDIA | US67066G1040 | 7.69 | 108.76 | +1.66% | |
Amazon.com | US0231351067 | 6.35 | 196.59 | +1.05% | |
Microsoft | US5949181045 | 6.26 | 380.45 | +0.08% | |
Meta Platforms | US30303M1027 | 2.93 | 605.71 | +1.29% | |
Tesla | US88160R1014 | 2.87 | 230.58 | +3.79% | |
Alphabet A | US02079K3059 | 2.22 | 164.04 | -1.10% | |
Alphabet C | US02079K1079 | 1.98 | 165.98 | -1.09% | |
Home Depot | US4370761029 | 1.31 | 368.16 | -1.73% | |
Palo Alto Networks | US6974351057 | 1.29 | 178.93 | +2.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 55.3B | 10.51 | 11.95 | 8.37 | ||
SE0011527613 | 46B | -2.66 | 14.25 | - | ||
Avanza 75 | 20.51B | 0.52 | 7.99 | 7.77 | ||
SE0009779705 | 7.22B | -1.08 | 8.81 | - | ||
SE0009779697 | 5.39B | -0.65 | 7.98 | - |
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