Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 10.390 | 1.420 |
Stocks | 91.020 | 91.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.813 | 23.736 |
Price to Book | 2.437 | 4.777 |
Price to Sales | 3.386 | 3.590 |
Price to Cash Flow | 17.745 | 16.579 |
Dividend Yield | 1.066 | 1.231 |
5 Years Earnings Growth | 12.324 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.300 | 14.057 |
Technology | 20.530 | 28.817 |
Communication Services | 15.560 | 8.889 |
Healthcare | 11.780 | 14.679 |
Consumer Cyclical | 10.140 | 12.506 |
Industrials | 5.690 | 12.047 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.65 | 239.11 | +1.57% | |
Microsoft | US5949181045 | 6.51 | 445.65 | +2.55% | |
Investor B | SE0015811963 | 6.03 | 313.2 | +0.55% | |
Alphabet A | US02079K3059 | 5.37 | 195.08 | +1.70% | |
Berkshire Hathaway B | US0846707026 | 5.35 | 471.13 | -0.75% | |
Apple | US0378331005 | 5.16 | 238.73 | +3.86% | |
JPMorgan | US46625H1005 | 4.90 | 266.11 | +0.10% | |
Meta Platforms | US30303M1027 | 4.80 | 679.70 | +3.00% | |
NVIDIA | US67066G1040 | 4.71 | 126.54 | +6.86% | |
Eli Lilly | US5324571083 | 4.17 | 807.56 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 19.93 | 10.75 | 11.74 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review