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Tellus Globala Investmentbolag (0P0000W9T4)

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432.850 +0.750    +0.17%
13/01 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0004646628 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 670.73M
Tellus Fonder Investmentbolag 432.850 +0.750 +0.17%

0P0000W9T4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tellus Fonder Investmentbolag (0P0000W9T4) fund. Our Tellus Fonder Investmentbolag portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 8.130 8.300 0.170
Shares 91.880 91.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.405 23.725
Price to Book 2.311 4.728
Price to Sales 3.471 3.564
Price to Cash Flow 18.950 16.609
Dividend Yield 1.008 1.243
5 Years Earnings Growth 15.191 13.322

Sector Allocation

Name  Net % Category Average
Financial Services 33.790 14.051
Technology 25.270 28.407
Healthcare 12.350 15.229
Communication Services 11.810 8.616
Consumer Cyclical 8.150 12.283
Industrials 7.860 12.059
Basic Materials 0.790 3.972

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.33 425.34 +2.33%
  NVIDIA US67066G1040 5.83 134.19 +1.84%
  Amazon.com US0231351067 5.54 222.96 +2.39%
  Investor B SE0015811963 5.51 303.1 +2.19%
  Eli Lilly US5324571083 5.18 746.38 +0.20%
  JPMorgan US46625H1005 4.99 249.45 +0.80%
  Berkshire Hathaway B US0846707026 4.43 456.94 +1.54%
  Alphabet A US02079K3059 4.06 194.06 +2.32%
  Apple US0378331005 3.95 238.11 +2.07%
  Goldman Sachs US38141G1040 3.92 603.90 +5.66%

Top Equity Funds by Tellus Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tellus Fonder Midas 355.48M 19.93 10.75 11.74
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