Please try another search
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 |
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 |
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 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | 24.13 | 8.15 | 13.57 |
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