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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 11.760 | 3.400 |
Shares | 91.640 | 91.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.693 | 24.137 |
Price to Book | 2.931 | 4.654 |
Price to Sales | 4.594 | 3.600 |
Price to Cash Flow | 16.400 | 15.807 |
Dividend Yield | 1.244 | 1.285 |
5 Years Earnings Growth | 9.383 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.880 | 14.937 |
Technology | 23.520 | 28.588 |
Communication Services | 14.910 | 9.230 |
Consumer Cyclical | 12.440 | 12.183 |
Industrials | 10.340 | 12.531 |
Healthcare | 7.900 | 13.700 |
Number of long holdings: 28
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 520.58 | -1.64% | |
American Express | US0258161092 | 5.81 | 306.87 | +1.21% | |
NVIDIA | US67066G1040 | 5.38 | 181.59 | -0.86% | |
Amazon.com | US0231351067 | 5.04 | 224.56 | +1.40% | |
Alphabet A | US02079K3059 | 4.91 | 201.96 | -0.68% | |
Meta Platforms | US30303M1027 | 4.84 | 780.08 | -1.26% | |
Investor B | SE0015811963 | 4.81 | 289.7 | +0.49% | |
MercadoLibre | US58733R1023 | 4.71 | 2,327.30 | -1.00% | |
BAE Systems | GB0002634946 | 4.52 | 1,731.50 | +0.20% | |
SAP | DE0007164600 | 4.42 | 239.000 | +3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 17.61 | 20.78 | 12.83 |
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