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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Shares | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.019 | 17.901 |
Price to Book | 2.939 | 2.969 |
Price to Sales | 2.824 | 2.199 |
Price to Cash Flow | 11.215 | 11.852 |
Dividend Yield | 1.580 | 2.077 |
5 Years Earnings Growth | 9.077 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 16.945 |
Technology | 20.880 | 23.529 |
Healthcare | 16.340 | 12.932 |
Industrials | 13.410 | 11.820 |
Communication Services | 12.910 | 7.932 |
Consumer Cyclical | 8.040 | 10.485 |
Real Estate | 2.160 | 2.760 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.70 | 490.20 | +0.42% | |
NKT Holding | DK0010287663 | 4.58 | 538.0 | -0.83% | |
Deutsche Telekom AG | DE0005557508 | 4.50 | 31.070 | -3.75% | |
Alphabet A | US02079K3059 | 4.49 | 175.71 | -0.92% | |
Visa A | US92826C8394 | 4.34 | 371.40 | -0.51% | |
Taiwan Semiconductor | US8740391003 | 4.19 | 215.43 | +0.62% | |
Microsoft | US5949181045 | 3.97 | 478.87 | +1.32% | |
Amazon.com | US0231351067 | 3.71 | 213.24 | +0.02% | |
Meta Platforms | US30303M1027 | 3.45 | 693.36 | -0.11% | |
Mastercard | US57636Q1040 | 3.44 | 589.28 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag B | 792.43M | 18.45 | -19.26 | - | ||
Consensus Smabolag A | 792.43M | 17.87 | -19.67 | - | ||
Consensus Lighthouse Asset A | 309.29M | -0.90 | 4.45 | - | ||
Consensus Lighthouse Asset B | 309.29M | -0.28 | 5.21 | - | ||
SE0011750967 | 126.75M | 6.12 | -5.75 | - |
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