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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.910 | 0.190 |
Shares | 92.290 | 92.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.560 | 23.691 |
Price to Book | 2.263 | 4.659 |
Price to Sales | 3.481 | 3.476 |
Price to Cash Flow | 17.976 | 16.667 |
Dividend Yield | 1.197 | 1.246 |
5 Years Earnings Growth | 15.330 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.790 | 13.795 |
Technology | 27.540 | 27.889 |
Healthcare | 13.350 | 15.779 |
Communication Services | 11.610 | 8.514 |
Consumer Cyclical | 11.210 | 12.123 |
Industrials | 6.680 | 11.974 |
Basic Materials | 0.820 | 4.046 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.34 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 5.85 | 141.95 | -3.22% | |
Eli Lilly | US5324571083 | 5.64 | 748.01 | -0.25% | |
Berkshire Hathaway B | US0846707026 | 5.57 | 476.57 | +0.96% | |
Amazon.com | US0231351067 | 5.18 | 197.12 | -0.64% | |
Investor B | SE0015811963 | 4.61 | 298.5 | +0.54% | |
Alphabet A | US02079K3059 | 4.30 | 164.76 | -1.71% | |
Apple | US0378331005 | 3.93 | 229.87 | +0.59% | |
Novo Nordisk B | DK0062498333 | 3.86 | 750.9 | +4.03% | |
JPMorgan | US46625H1005 | 3.77 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 16.10 | 10.31 | 11.55 |
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