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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.559 | 18.057 |
Price to Book | 3.976 | 3.049 |
Price to Sales | 3.165 | 2.221 |
Price to Cash Flow | 15.020 | 12.376 |
Dividend Yield | 1.142 | 2.029 |
5 Years Earnings Growth | 12.874 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 23.984 |
Financial Services | 20.250 | 16.345 |
Communication Services | 17.200 | 7.836 |
Consumer Cyclical | 12.940 | 10.638 |
Healthcare | 12.200 | 13.087 |
Industrials | 4.090 | 11.480 |
Consumer Defensive | 3.640 | 7.683 |
Real Estate | 1.930 | 2.756 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.62 | 477.22 | +0.74% | |
Amazon.com | US0231351067 | 5.44 | 238.83 | +1.13% | |
Alphabet A | US02079K3059 | 5.28 | 191.60 | +0.14% | |
Taiwan Semiconductor | US8740391003 | 4.89 | 210.50 | +0.93% | |
Apple | US0378331005 | 4.19 | 233.22 | +0.32% | |
Microsoft | US5949181045 | 4.18 | 415.82 | +0.61% | |
Netflix | US64110L1061 | 4.14 | 1,015.68 | +0.45% | |
Fortinet | US34959E1091 | 4.10 | 104.72 | -0.33% | |
NKT Holding | DK0010287663 | 3.98 | 459.6 | +1.91% | |
Visa A | US92826C8394 | 3.92 | 347.48 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 759.99M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 759.99M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 300.58M | 6.20 | 3.36 | - | ||
Consensus Lighthouse Asset B | 300.58M | 7.47 | 3.91 | - | ||
SE0011750967 | 138.98M | 6.12 | -5.75 | - |
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