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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 16.070 | 1.170 |
Shares | 84.550 | 84.550 | 0.000 |
Bonds | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.858 | 15.394 |
Price to Book | 2.005 | 2.450 |
Price to Sales | 2.506 | 2.048 |
Price to Cash Flow | 19.389 | 12.928 |
Dividend Yield | 2.626 | 2.481 |
5 Years Earnings Growth | 23.764 | 11.283 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.960 | 20.654 |
Industrials | 23.160 | 26.467 |
Technology | 20.620 | 15.580 |
Healthcare | 7.890 | 11.988 |
Consumer Cyclical | 4.980 | 7.054 |
Communication Services | 2.480 | 5.996 |
Energy | 0.280 | 1.033 |
Basic Materials | 0.230 | 4.436 |
Consumer Defensive | 0.210 | 5.244 |
Utilities | 0.130 | 1.623 |
Real Estate | 0.060 | 5.180 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.65 | 732.200 | +1.24% | |
Investor B | SE0015811963 | 4.70 | 313.2 | +0.55% | |
NVIDIA | US67066G1040 | 4.47 | 127.51 | +7.67% | |
SAAB B | SE0021921269 | 4.37 | 231.95 | -0.37% | |
Leonardo | IT0003856405 | 4.17 | 29.240 | +0.14% | |
Novo Nordisk B | DK0062498333 | 4.10 | 610.8 | -1.86% | |
SAP | DE0007164600 | 3.91 | 262.600 | +0.46% | |
American Express | US0258161092 | 3.16 | 316.63 | +0.07% | |
Microsoft | US5949181045 | 3.14 | 447.83 | +3.05% | |
Goldman Sachs | US38141G1040 | 2.96 | 638.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | 29.91 | 8.07 | 14.14 |
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