Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.840 | 0.010 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.115 | 20.379 |
Price to Book | 5.321 | 3.907 |
Price to Sales | 2.810 | 2.644 |
Price to Cash Flow | 16.704 | 14.235 |
Dividend Yield | 1.254 | 1.567 |
5 Years Earnings Growth | 12.379 | 12.106 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.260 | 28.495 |
Consumer Cyclical | 15.320 | 10.063 |
Healthcare | 14.990 | 12.894 |
Financial Services | 11.660 | 16.632 |
Communication Services | 8.250 | 8.187 |
Consumer Defensive | 6.150 | 5.641 |
Industrials | 3.710 | 8.565 |
Basic Materials | 2.210 | 2.797 |
Real Estate | 2.140 | 2.405 |
Utilities | 0.300 | 2.393 |
Number of long holdings: 329
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.18 | 146.67 | +0.53% | |
Apple | US0378331005 | 8.89 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 7.28 | 412.87 | -0.43% | |
Amazon.com | US0231351067 | 5.38 | 198.38 | -2.22% | |
Eli Lilly | US5324571083 | 2.33 | 749.92 | -0.46% | |
Alphabet A | US02079K3059 | 2.31 | 167.63 | -4.74% | |
Tesla | US88160R1014 | 2.20 | 339.64 | -0.70% | |
Alphabet C | US02079K1079 | 2.10 | 169.24 | -4.56% | |
UnitedHealth | US91324P1021 | 1.36 | 597.49 | -0.50% | |
J&J | US4781601046 | 1.31 | 155.50 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Avanza Zero | 52.11B | 9.18 | 6.63 | 9.48 | ||
SE0011527613 | 35.73B | 23.06 | 14.23 | - | ||
Avanza 75 | 19.07B | 14.99 | 7.04 | 8.78 | ||
SE0009779705 | 6.61B | 16.84 | 7.71 | - | ||
SE0009779697 | 4.92B | 14.85 | 7.10 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review