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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.200 | 7.200 | 0.000 |
Shares | 92.810 | 92.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.145 | 18.686 |
Price to Book | 3.136 | 3.068 |
Price to Sales | 3.077 | 2.279 |
Price to Cash Flow | 11.122 | 12.169 |
Dividend Yield | 1.551 | 2.046 |
5 Years Earnings Growth | 10.193 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 16.871 |
Technology | 19.690 | 24.446 |
Communication Services | 17.030 | 8.182 |
Industrials | 14.390 | 12.122 |
Healthcare | 12.660 | 12.104 |
Consumer Cyclical | 9.040 | 10.384 |
Real Estate | 1.880 | 2.761 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.43 | 238.88 | -0.88% | |
Berkshire Hathaway B | US0846707026 | 5.30 | 477.20 | -0.42% | |
Alphabet A | US02079K3059 | 4.85 | 203.90 | +0.47% | |
Microsoft | US5949181045 | 4.79 | 520.17 | -0.44% | |
Meta Platforms | US30303M1027 | 4.34 | 785.23 | +0.40% | |
Amazon.com | US0231351067 | 4.21 | 231.03 | +0.02% | |
Visa A | US92826C8394 | 3.88 | 344.47 | -0.30% | |
ABB | CH0012221716 | 3.50 | 53.86 | -0.44% | |
Millicom | LU0038705702 | 3.38 | 44.67 | +1.32% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 30.840 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 740.43M | 2.93 | -7.07 | - | ||
Consensus Smabolag B | 740.43M | 3.12 | -6.61 | - | ||
Consensus Lighthouse Asset A | 315.89M | 2.48 | 7.07 | - | ||
Consensus Lighthouse Asset B | 315.89M | 3.25 | 7.87 | - | ||
SE0011750967 | 127.89M | 2.63 | -1.92 | - |
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