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Tellus Midas (0P00007Y1W)

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283.620 -1.150    -0.40%
03/10 - Closed. Currency in SEK ( Disclaimer )
Type:  Fund
Market:  Sweden
Issuer:  Tellus Fonder AB
ISIN:  SE0001891508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.48M
Tellus Fonder Midas 283.620 -1.150 -0.40%

0P00007Y1W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tellus Fonder Midas (0P00007Y1W) fund. Our Tellus Fonder Midas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 13.790 14.430 0.640
Stocks 85.690 85.690 0.000
Bonds 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.474 16.997
Price to Book 2.099 2.484
Price to Sales 2.422 2.093
Price to Cash Flow 16.804 12.989
Dividend Yield 2.910 2.478
5 Years Earnings Growth 14.301 10.905

Sector Allocation

Name  Net % Category Average
Financial Services 35.670 21.078
Industrials 27.470 25.780
Technology 20.750 14.867
Healthcare 7.760 12.702
Consumer Cyclical 4.040 6.774
Communication Services 1.930 5.908
Real Estate 1.340 5.274
Energy 0.350 0.969
Basic Materials 0.260 4.339
Consumer Defensive 0.250 4.938
Utilities 0.170 2.074

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Rheinmetall AG DE0007030009 6.17 520.000 +0.62%
  SAAB B SE0021921269 5.09 227.23 -0.28%
  Investor B SE0015811963 4.84 307.4 +0.07%
  Leonardo IT0003856405 4.47 21.030 +2.29%
  ASML Holding NL0010273215 4.14 757.50 +0.32%
  Berkshire Hathaway B US0846707026 4.12 461.97 +1.99%
  Novo Nordisk B DK0062498333 3.77 778.2 -0.60%
  Apple US0378331005 3.53 226.80 +0.50%
  SEB A SE0000148884 3.42 150.30 +0.87%
  SAP DE0007164600 3.20 200.700 -0.05%

Top Equity Funds by Tellus Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tellus Fonder Investmentbolag 670.73M 24.13 8.15 13.57
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