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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.110 | 101.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.542 | 17.935 |
Price to Book | 3.934 | 3.010 |
Price to Sales | 3.176 | 2.201 |
Price to Cash Flow | 14.866 | 12.282 |
Dividend Yield | 1.127 | 2.052 |
5 Years Earnings Growth | 13.619 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.060 | 23.527 |
Financial Services | 19.840 | 16.136 |
Communication Services | 15.990 | 7.658 |
Healthcare | 12.580 | 13.522 |
Consumer Cyclical | 12.090 | 10.453 |
Consumer Defensive | 4.210 | 7.790 |
Industrials | 4.210 | 11.577 |
Real Estate | 2.010 | 2.805 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.92 | 456.51 | -0.56% | |
Amazon.com | US0231351067 | 5.09 | 223.75 | -1.45% | |
Alphabet A | US02079K3059 | 4.66 | 192.76 | -1.45% | |
Taiwan Semiconductor | US8740391003 | 4.53 | 201.63 | -0.70% | |
UnitedHealth | US91324P1021 | 4.30 | 509.99 | -0.23% | |
Sprouts Farmers | US85208M1027 | 4.26 | 128.50 | -1.56% | |
NKT Holding | DK0010287663 | 4.25 | 519.0 | +1.86% | |
Microsoft | US5949181045 | 4.15 | 430.53 | -1.73% | |
Fortinet | US34959E1091 | 4.08 | 96.08 | -1.24% | |
Netflix | US64110L1061 | 4.07 | 907.55 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 756.84M | 14.81 | -19.31 | - | ||
Consensus Smabolag B | 756.84M | 15.33 | -18.91 | - | ||
Consensus Lighthouse Asset A | 302.48M | 6.11 | 2.46 | - | ||
Consensus Lighthouse Asset B | 302.48M | 7.36 | 3.01 | - | ||
SE0011750967 | 145.55M | 9.56 | -10.87 | - |
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