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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 | 23.952 |
Price to Book | 2.932 | 4.790 |
Price to Sales | 4.242 | 3.625 |
Price to Cash Flow | 17.528 | 16.435 |
Dividend Yield | 1.160 | 1.233 |
5 Years Earnings Growth | 10.557 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.240 | 14.460 |
Technology | 20.480 | 28.530 |
Communication Services | 14.780 | 9.021 |
Healthcare | 12.200 | 14.638 |
Consumer Cyclical | 9.520 | 12.584 |
Industrials | 7.790 | 12.068 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.18 | 493.54 | -6.91% | |
Meta Platforms | US30303M1027 | 6.08 | 504.73 | -5.06% | |
Investor B | SE0015811963 | 4.96 | 274.4 | -3.14% | |
Alphabet A | US02079K3059 | 4.86 | 145.60 | -3.40% | |
Novo Nordisk B | DK0062498333 | 4.85 | 432.0 | -5.45% | |
Microsoft | US5949181045 | 4.72 | 359.84 | -3.56% | |
American Express | US0258161092 | 4.64 | 233.68 | -5.71% | |
SAAB B | SE0021921269 | 4.58 | 409.55 | +5.70% | |
Morgan Stanley | US6174464486 | 4.52 | 99.83 | -7.50% | |
Industrivarden C | SE0000107203 | 4.37 | 327.40 | -5.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 9.77 | 15.99 | 11.21 |
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