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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.550 | 13.900 | 0.350 |
Stocks | 86.450 | 86.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.345 | 16.331 |
Price to Book | 1.420 | 2.542 |
Price to Sales | 1.765 | 2.191 |
Price to Cash Flow | 14.391 | 12.489 |
Dividend Yield | 3.304 | 2.417 |
5 Years Earnings Growth | 11.569 | 11.355 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.720 | 20.526 |
Industrials | 22.490 | 24.665 |
Technology | 17.420 | 16.914 |
Healthcare | 6.330 | 12.344 |
Basic Materials | 3.490 | 4.928 |
Communication Services | 1.550 | 5.322 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.89 | 512.000 | -0.27% | |
Novo Nordisk B | DK0062498333 | 3.64 | 903.3 | -1.05% | |
Saab AB Class B | SE0000112385 | 3.63 | - | - | |
SEB A | SE0000148884 | 3.49 | 151.70 | -0.13% | |
Societe Generale | FR0000130809 | 3.40 | 27.23 | -0.13% | |
NVIDIA | US67066G1040 | 3.29 | 924.79 | -1.99% | |
Leonardo | IT0003856405 | 3.12 | 23.280 | +0.26% | |
Svenska Handelsbanken A | SE0007100599 | 3.08 | 98.84 | +0.22% | |
Boliden | SE0020050417 | 3.01 | 368.20 | +0.35% | |
SAP | DE0007164600 | 2.98 | 177.020 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 554.32M | 18.61 | 10.48 | 13.76 |
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