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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 10.180 | 0.410 |
Stocks | 89.730 | 89.730 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.730 | 15.910 |
Price to Book | 2.277 | 2.515 |
Price to Sales | 3.014 | 2.091 |
Price to Cash Flow | 20.086 | 13.113 |
Dividend Yield | 2.573 | 2.441 |
5 Years Earnings Growth | 21.070 | 10.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.790 | 20.783 |
Technology | 22.760 | 15.789 |
Industrials | 21.440 | 26.389 |
Healthcare | 6.720 | 11.796 |
Consumer Cyclical | 3.290 | 7.258 |
Communication Services | 2.240 | 6.140 |
Energy | 0.240 | 0.990 |
Basic Materials | 0.190 | 4.268 |
Consumer Defensive | 0.180 | 5.246 |
Utilities | 0.110 | 1.604 |
Real Estate | 0.040 | 4.897 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.29 | 920.105 | -1.36% | |
Leonardo | IT0003856405 | 5.04 | 35.950 | +0.11% | |
Investor B | SE0015811963 | 4.58 | 321.8 | +0.26% | |
SAP | DE0007164600 | 4.47 | 277.050 | +0.27% | |
SAAB B | SE0021921269 | 4.06 | 294.40 | +0.00% | |
Goldman Sachs | US38141G1040 | 3.93 | 668.15 | -0.60% | |
American Express | US0258161092 | 3.90 | 309.92 | -0.94% | |
UniCredit | IT0005239360 | 3.76 | 48.110 | +0.42% | |
Novo Nordisk B | DK0062498333 | 3.61 | 596.0 | -0.25% | |
NVIDIA | US67066G1040 | 3.53 | 139.23 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | 5.14 | 11.61 | 14.05 |
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