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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Shares | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.799 | 18.285 |
Price to Book | 3.987 | 3.093 |
Price to Sales | 3.063 | 2.252 |
Price to Cash Flow | 14.541 | 12.491 |
Dividend Yield | 1.188 | 2.009 |
5 Years Earnings Growth | 11.739 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.870 | 24.068 |
Financial Services | 20.410 | 16.341 |
Healthcare | 15.050 | 13.047 |
Communication Services | 13.920 | 7.999 |
Consumer Cyclical | 13.170 | 10.767 |
Industrials | 6.350 | 11.430 |
Consumer Defensive | 4.350 | 7.558 |
Real Estate | 1.880 | 2.713 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.52 | 198.37 | +0.91% | |
Berkshire Hathaway B | US0846707026 | 5.44 | 491.84 | -0.89% | |
Alphabet A | US02079K3059 | 5.33 | 164.84 | +0.48% | |
Taiwan Semiconductor | US8740391003 | 4.86 | 176.86 | +3.45% | |
Sprouts Farmers | US85208M1027 | 4.14 | 138.96 | +3.00% | |
Meta Platforms | US30303M1027 | 4.00 | 622.79 | +2.82% | |
Visa A | US92826C8394 | 3.97 | 331.37 | -0.23% | |
Deutsche Telekom AG | DE0005557508 | 3.91 | 33.100 | -0.99% | |
Microsoft | US5949181045 | 3.85 | 380.09 | -0.10% | |
Apple | US0378331005 | 3.70 | 219.09 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 758.81M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 758.81M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 303.1M | 3.49 | 5.98 | - | ||
Consensus Lighthouse Asset B | 303.1M | 4.04 | 6.72 | - | ||
SE0011750967 | 136.5M | 6.12 | -5.75 | - |
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