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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 15.870 | 1.580 |
Stocks | 85.560 | 85.560 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 16.094 |
Price to Book | 2.283 | 2.469 |
Price to Sales | 3.066 | 2.118 |
Price to Cash Flow | 21.303 | 13.053 |
Dividend Yield | 2.809 | 2.435 |
5 Years Earnings Growth | 10.858 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.800 | 21.524 |
Industrials | 24.000 | 27.341 |
Technology | 18.340 | 14.658 |
Healthcare | 6.810 | 11.574 |
Consumer Cyclical | 6.550 | 7.370 |
Communication Services | 1.490 | 5.942 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.17 | 1,297.00 | -4.21% | |
Leonardo | IT0003856405 | 5.24 | 44.620 | -3.08% | |
UniCredit | IT0005239360 | 3.95 | 52.140 | -1.01% | |
Investor B | SE0015811963 | 3.83 | 294.5 | -2.09% | |
Novo Nordisk B | DK0062498333 | 3.76 | 466.6 | -2.59% | |
Thales | FR0000121329 | 3.72 | 246.30 | -1.52% | |
SAAB B | SE0021921269 | 3.70 | 387.45 | -3.77% | |
Alibaba ADR | US01609W1027 | 3.69 | 129.73 | -2.24% | |
SAP | DE0007164600 | 3.55 | 249.100 | -0.42% | |
Goldman Sachs | US38141G1040 | 3.07 | 563.10 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | 2.97 | 12.14 | 13.47 |
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