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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 9.770 | 0.000 |
Shares | 90.230 | 90.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.039 | 18.390 |
Price to Book | 3.078 | 3.026 |
Price to Sales | 3.158 | 2.250 |
Price to Cash Flow | 11.992 | 12.011 |
Dividend Yield | 1.607 | 2.062 |
5 Years Earnings Growth | 8.423 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.050 | 17.019 |
Technology | 19.710 | 23.940 |
Healthcare | 14.690 | 12.361 |
Industrials | 14.650 | 12.056 |
Communication Services | 13.190 | 8.061 |
Consumer Cyclical | 8.580 | 10.485 |
Real Estate | 2.130 | 2.795 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.92 | 472.33 | +0.47% | |
Taiwan Semiconductor | US8740391003 | 4.54 | 237.47 | +0.22% | |
Alphabet A | US02079K3059 | 4.54 | 183.50 | +0.82% | |
Microsoft | US5949181045 | 4.32 | 506.19 | +0.07% | |
Visa A | US92826C8394 | 4.29 | 350.33 | +0.95% | |
Amazon.com | US0231351067 | 3.85 | 223.28 | -1.36% | |
Meta Platforms | US30303M1027 | 3.80 | 703.01 | -1.04% | |
Deutsche Telekom AG | DE0005557508 | 3.55 | 30.230 | +0.07% | |
Mastercard | US57636Q1040 | 3.44 | 554.25 | +0.71% | |
ASML Holding | NL0010273215 | 3.27 | 625.80 | -11.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 822.64M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 822.64M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset B | 305.82M | 2.01 | 7.94 | - | ||
Consensus Lighthouse Asset A | 305.82M | 1.29 | 7.15 | - | ||
SE0011750967 | 129.29M | 2.63 | -1.92 | - |
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