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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Shares | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.702 | 18.205 |
Price to Book | 3.261 | 3.041 |
Price to Sales | 3.227 | 2.237 |
Price to Cash Flow | 13.571 | 12.229 |
Dividend Yield | 1.326 | 2.036 |
5 Years Earnings Growth | 10.322 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 16.790 |
Technology | 24.160 | 23.730 |
Healthcare | 14.330 | 13.068 |
Communication Services | 13.190 | 7.908 |
Consumer Cyclical | 11.770 | 10.618 |
Industrials | 8.960 | 11.567 |
Real Estate | 1.900 | 2.745 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.00 | 518.21 | +0.34% | |
Alphabet A | US02079K3059 | 4.48 | 151.16 | -1.42% | |
Visa A | US92826C8394 | 4.24 | 329.61 | -0.52% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 31.750 | -0.97% | |
Taiwan Semiconductor | US8740391003 | 4.22 | 151.74 | +0.05% | |
Amazon.com | US0231351067 | 3.97 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 3.90 | 501.48 | -0.17% | |
Apple | US0378331005 | 3.82 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 3.71 | 367.78 | -1.03% | |
NKT Holding | DK0010287663 | 3.59 | 506.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 741.5M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 741.5M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 296.15M | -1.39 | 3.80 | - | ||
Consensus Lighthouse Asset B | 296.15M | -0.82 | 4.54 | - | ||
SE0011750967 | 120.04M | 6.12 | -5.75 | - |
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