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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 15.870 | 1.580 |
Shares | 85.560 | 85.560 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 16.132 |
Price to Book | 2.283 | 2.404 |
Price to Sales | 3.066 | 2.124 |
Price to Cash Flow | 21.303 | 12.715 |
Dividend Yield | 2.809 | 2.487 |
5 Years Earnings Growth | 10.858 | 10.303 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.800 | 22.250 |
Industrials | 24.000 | 27.588 |
Technology | 18.340 | 14.018 |
Healthcare | 6.810 | 11.751 |
Consumer Cyclical | 6.550 | 7.203 |
Communication Services | 1.490 | 5.662 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.17 | 1,490.500 | +3.51% | |
Leonardo | IT0003856405 | 5.24 | 46.500 | +5.16% | |
UniCredit | IT0005239360 | 3.95 | 49.650 | +3.12% | |
Investor B | SE0015811963 | 3.83 | 280.9 | +1.83% | |
Novo Nordisk B | DK0062498333 | 3.76 | 425.7 | -2.34% | |
Thales | FR0000121329 | 3.72 | 259.70 | +2.85% | |
SAAB B | SE0021921269 | 3.70 | 441.50 | +3.71% | |
Alibaba ADR | US01609W1027 | 3.69 | 112.83 | -1.00% | |
SAP | DE0007164600 | 3.55 | 232.130 | +1.46% | |
Goldman Sachs | US38141G1040 | 3.07 | 513.32 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | -9.02 | 8.20 | 11.90 |
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