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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.430 | 9.430 | 0.000 |
Stocks | 90.570 | 90.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.385 | 16.121 |
Price to Book | 2.477 | 2.480 |
Price to Sales | 1.896 | 1.902 |
Price to Cash Flow | 12.374 | 12.052 |
Dividend Yield | 2.120 | 2.388 |
5 Years Earnings Growth | 13.456 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 17.908 |
Healthcare | 15.190 | 12.339 |
Industrials | 14.960 | 23.008 |
Technology | 13.810 | 17.086 |
Basic Materials | 10.910 | 4.528 |
Consumer Cyclical | 8.680 | 8.375 |
Communication Services | 5.850 | 6.235 |
Consumer Defensive | 4.940 | 5.738 |
Real Estate | 3.420 | 3.938 |
Energy | 0.660 | 1.027 |
Utilities | 0.280 | 1.691 |
Number of long holdings: 198
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 1.25 | 476.57 | +0.96% | |
Volvo B | SE0000115446 | 1.13 | 271.50 | +0.78% | |
Nordea Bank | FI4000297767 | 1.06 | 10.625 | -0.19% | |
Coca-Cola | US1912161007 | 1.05 | 63.92 | +0.24% | |
ASSA ABLOY B | SE0007100581 | 0.99 | 332.3 | +1.56% | |
P&G | US7427181091 | 0.99 | 176.28 | +2.04% | |
Marsh McLennan | US5717481023 | 0.98 | 227.82 | +1.52% | |
Securitas B | SE0000163594 | 0.95 | 135.05 | +2.23% | |
SEB A | SE0000148884 | 0.90 | 150.85 | -0.66% | |
Blackstone | US09260D1072 | 0.90 | 199.05 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.24B | 60.04 | 11.69 | - | ||
SE0010547778 | 393.16M | -13.51 | -12.13 | - | ||
SE0019175563 | 108.45M | 11.31 | - | - | ||
SE0011527829 | 83.68M | 11.75 | 4.01 | - | ||
SE0015837778 | 49.16M | 9.12 | -2.54 | - |
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