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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 74.650 | 74.650 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 16.331 |
Price to Book | 2.917 | 2.542 |
Price to Sales | 2.834 | 2.191 |
Price to Cash Flow | 15.223 | 12.489 |
Dividend Yield | 1.491 | 2.417 |
5 Years Earnings Growth | 12.787 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 20.526 |
Healthcare | 23.370 | 12.344 |
Communication Services | 16.560 | 5.322 |
Technology | 14.090 | 16.914 |
Consumer Cyclical | 8.430 | 7.328 |
Consumer Defensive | 6.250 | 5.227 |
Industrials | 4.170 | 24.665 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.70 | 903.3 | -1.05% | |
Moody’s | US6153691059 | 6.23 | 414.09 | +0.50% | |
Apple | US0378331005 | 5.52 | 189.87 | +0.02% | |
Berkshire Hathaway A | US0846701086 | 5.23 | 629,070 | +0.64% | |
Alphabet A | US02079K3059 | 5.02 | 176.06 | +1.08% | |
American Express | US0258161092 | 4.43 | 242.79 | +0.61% | |
Netflix | US64110L1061 | 4.16 | 621.10 | +1.73% | |
Lansforsakringar Bank Aktiebolag (Publ) | XS2076852750 | 3.62 | - | - | |
Microsoft | US5949181045 | 3.42 | 420.21 | -0.19% | |
Kindred Group | SE0007871645 | 3.30 | 123.7 | -0.16% |
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