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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.740 | 8.860 | 0.120 |
Shares | 91.260 | 91.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.208 | 24.032 |
Price to Book | 2.694 | 4.517 |
Price to Sales | 3.175 | 3.291 |
Price to Cash Flow | 12.916 | 15.892 |
Dividend Yield | 0.892 | 1.221 |
5 Years Earnings Growth | 13.098 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.690 | 13.478 |
Technology | 23.950 | 26.687 |
Healthcare | 14.650 | 16.365 |
Communication Services | 12.620 | 7.955 |
Consumer Cyclical | 11.670 | 12.488 |
Industrials | 8.420 | 11.873 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.91 | - | - | |
Eli Lilly and Co | - | 5.59 | - | - | |
Investor B | SE0015811963 | 4.85 | 279.2 | -0.29% | |
ASML Holding | NL0010273215 | 4.80 | 846.00 | -0.96% | |
Meta Platforms Inc Class A | - | 4.76 | - | - | |
Novo Nordisk B | DK0062498333 | 4.69 | 883.2 | +0.07% | |
Berkshire Hathaway Inc Class B | - | 4.67 | - | - | |
Industrivarden C | SE0000107203 | 4.50 | 358.40 | -0.08% | |
Exor NV | NL0012059018 | 4.18 | 102.35 | -0.29% | |
Amazon.com Inc | - | 4.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 188.5M | 16.73 | 14.66 | 10.53 |
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