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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 16.700 | 0.380 |
Shares | 83.450 | 83.450 | 0.000 |
Bonds | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.449 | 17.439 |
Price to Book | 2.170 | 2.385 |
Price to Sales | 3.061 | 2.067 |
Price to Cash Flow | 16.738 | 12.070 |
Dividend Yield | 3.152 | 2.623 |
5 Years Earnings Growth | 9.531 | 9.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.560 | 22.483 |
Industrials | 26.000 | 27.346 |
Technology | 21.560 | 13.694 |
Healthcare | 5.080 | 11.901 |
Consumer Cyclical | 3.910 | 7.119 |
Communication Services | 3.890 | 6.445 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.48 | 1,759.000 | -5.66% | |
SAAB B | SE0021921269 | 4.09 | 515.10 | -0.79% | |
UniCredit | IT0005239360 | 3.97 | 56.280 | +0.21% | |
Leonardo | IT0003856405 | 3.71 | 46.580 | -3.34% | |
Fortnox | SE0017161243 | 3.36 | 91.10 | -0.57% | |
Novo Nordisk B | DK0062498333 | 3.13 | 437.8 | +1.59% | |
Santander | ES0113900J37 | 3.07 | 6.9840 | +1.56% | |
Thales | FR0000121329 | 2.82 | 244.90 | -1.88% | |
Nordea Bank | FI4000297767 | 2.73 | 12.685 | +2.05% | |
Danske Bank | DK0010274414 | 2.61 | 258.9 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | -6.51 | 11.68 | 12.18 |
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