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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 6.530 | 0.350 |
Stocks | 93.820 | 93.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.844 | 24.022 |
Price to Book | 2.869 | 4.874 |
Price to Sales | 4.320 | 3.658 |
Price to Cash Flow | 17.909 | 16.705 |
Dividend Yield | 1.065 | 1.221 |
5 Years Earnings Growth | 10.421 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.720 | 14.241 |
Technology | 20.580 | 28.780 |
Communication Services | 15.760 | 9.205 |
Healthcare | 11.430 | 14.564 |
Consumer Cyclical | 10.260 | 12.662 |
Industrials | 6.260 | 11.955 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.85 | 199.25 | -0.72% | |
Investor B | SE0015811963 | 6.25 | 313.1 | -0.13% | |
Microsoft | US5949181045 | 6.10 | 393.31 | -0.90% | |
Alphabet A | US02079K3059 | 5.50 | 173.86 | +0.88% | |
Meta Platforms | US30303M1027 | 5.37 | 625.66 | -0.36% | |
Berkshire Hathaway B | US0846707026 | 5.32 | 495.62 | -0.45% | |
Goldman Sachs | US38141G1040 | 4.66 | 559.67 | -1.41% | |
American Express | US0258161092 | 4.62 | 273.21 | -0.88% | |
Morgan Stanley | US6174464486 | 4.43 | 119.29 | -0.07% | |
Eli Lilly | US5324571083 | 4.19 | 869.58 | -4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 9.55 | 15.92 | 11.19 |
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