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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.364 | 18.057 |
Price to Book | 1.148 | 3.049 |
Price to Sales | 1.301 | 2.221 |
Price to Cash Flow | 11.782 | 12.376 |
Dividend Yield | 1.102 | 2.029 |
5 Years Earnings Growth | 11.903 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.420 | 16.345 |
Communication Services | 24.720 | 7.836 |
Industrials | 15.290 | 11.480 |
Technology | 14.220 | 23.984 |
Healthcare | 6.240 | 13.087 |
Consumer Defensive | 3.920 | 7.683 |
Consumer Cyclical | 2.210 | 10.638 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 8.23 | 477.22 | +0.74% | |
Markel | US5705351048 | 6.22 | 2,059.83 | +10.74% | |
Alphabet A | US02079K3059 | 6.10 | 191.60 | +0.14% | |
Fairfax Financial | CA3039011026 | 6.07 | 2,025.30 | +1.37% | |
Danaher | US2358511028 | 6.07 | 210.01 | -1.00% | |
Constellation Software | CA21037X1006 | 5.90 | 4,931.87 | +0.60% | |
Toyota Industries Corp | JP3634600005 | 4.17 | 12,655.0 | -0.71% | |
Exor NV | NL0012059018 | 4.13 | 91.90 | +0.16% | |
Prosus | NL0013654783 | 4.11 | 38.49 | +2.10% | |
Jefferies Financial | US47233W1099 | 4.06 | 76.49 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Spiltan Aktiefond Investmentbolag | 47.32B | 10.97 | 1.64 | 14.11 | ||
Spiltan Aktiefond Stabil | 10.44B | 4.05 | -3.39 | 12.09 | ||
Spiltan Aktiefond Sverige | 7.39B | 20.88 | -6.35 | 14.44 | ||
Spiltan Aktiefond Smaland | 2.69B | 3.53 | -3.81 | 14.24 | ||
SE0012740926 | 650.26M | 12.98 | 3.29 | - |
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