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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.040 | 0.010 |
Stocks | 98.560 | 98.560 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.651 | 14.322 |
Price to Book | 2.397 | 2.080 |
Price to Sales | 1.753 | 1.430 |
Price to Cash Flow | 11.738 | 9.454 |
Dividend Yield | 3.409 | 3.365 |
5 Years Earnings Growth | 8.996 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.750 | 15.147 |
Financial Services | 18.010 | 17.986 |
Industrials | 14.530 | 16.545 |
Consumer Defensive | 11.630 | 11.096 |
Consumer Cyclical | 10.030 | 9.878 |
Technology | 8.770 | 9.266 |
Communication Services | 5.190 | 5.200 |
Basic Materials | 4.920 | 6.590 |
Real Estate | 1.330 | 1.883 |
Utilities | 0.830 | 4.604 |
Number of long holdings: 274
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.54 | 750.9 | +4.03% | |
Nestle | CH0038863350 | 4.59 | 76.00 | +0.05% | |
ASML Holding | NL0010273215 | 4.59 | 642.10 | +1.68% | |
AstraZeneca | GB0009895292 | 4.19 | 10,474.0 | +4.09% | |
Novartis | CH0012005267 | 4.00 | 93.68 | +2.32% | |
Schneider Electric | FR0000121972 | 2.53 | 241.75 | +0.69% | |
SAP | DE0007164600 | 2.50 | 225.900 | +0.53% | |
Sanofi | FR0000120578 | 2.37 | 93.17 | +2.53% | |
Deutsche Telekom AG | DE0005557508 | 2.02 | 29.400 | +1.52% | |
L'Oreal | FR0000120321 | 1.78 | 329.05 | +1.90% |
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 | - |
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