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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.770 | 0.030 |
Stocks | 97.720 | 97.720 | 0.000 |
Other | 0.540 | 0.570 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.885 | 14.347 |
Price to Book | 2.714 | 2.064 |
Price to Sales | 1.949 | 1.432 |
Price to Cash Flow | 12.525 | 9.505 |
Dividend Yield | 3.142 | 3.380 |
5 Years Earnings Growth | 8.751 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.710 | 14.467 |
Financial Services | 17.180 | 18.915 |
Industrials | 12.820 | 16.716 |
Consumer Defensive | 12.160 | 10.686 |
Technology | 10.780 | 9.393 |
Consumer Cyclical | 8.530 | 10.066 |
Communication Services | 5.100 | 5.445 |
Basic Materials | 4.820 | 6.425 |
Real Estate | 1.070 | 1.844 |
Utilities | 0.700 | 4.405 |
Energy | 0.130 | 4.447 |
Number of long holdings: 268
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.01 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 4.54 | 530.5 | -3.44% | |
AstraZeneca | GB0009895292 | 3.82 | 11,480.0 | -3.06% | |
Roche Holding Participation | CH0012032048 | 3.79 | 296.50 | -3.55% | |
Novartis | CH0012005267 | 3.73 | 95.70 | -5.60% | |
Nestle | CH0038863350 | 3.72 | 88.60 | -2.10% | |
SAP | DE0007164600 | 3.08 | 238.650 | -1.47% | |
Unilever | GB00B10RZP78 | 2.28 | 54.34 | -3.03% | |
Schneider Electric | FR0000121972 | 2.24 | 222.75 | +1.67% | |
Sanofi | FR0000120578 | 2.18 | 107.44 | -1.86% |
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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