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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 7.010 | 1.600 |
Stocks | 94.590 | 94.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.170 | 23.971 |
Price to Book | 2.932 | 4.806 |
Price to Sales | 4.242 | 3.629 |
Price to Cash Flow | 17.528 | 16.488 |
Dividend Yield | 1.160 | 1.231 |
5 Years Earnings Growth | 10.557 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.240 | 14.446 |
Technology | 20.480 | 28.535 |
Communication Services | 14.780 | 9.105 |
Healthcare | 12.200 | 14.678 |
Consumer Cyclical | 9.520 | 12.565 |
Industrials | 7.790 | 12.058 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.18 | 530.16 | -1.41% | |
Meta Platforms | US30303M1027 | 6.08 | 531.62 | -8.96% | |
Investor B | SE0015811963 | 4.96 | 283.3 | -3.80% | |
Alphabet A | US02079K3059 | 4.86 | 150.72 | -4.02% | |
Novo Nordisk B | DK0062498333 | 4.85 | 456.9 | -2.10% | |
Microsoft | US5949181045 | 4.72 | 373.11 | -2.36% | |
American Express | US0258161092 | 4.64 | 247.82 | -9.97% | |
SAAB B | SE0021921269 | 4.58 | 409.55 | +5.70% | |
Morgan Stanley | US6174464486 | 4.52 | 107.93 | -9.51% | |
Industrivarden C | SE0000107203 | 4.37 | 346.30 | -3.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 9.77 | 15.99 | 11.21 |
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