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Tellus Midas (0P00007Y1W)

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340.590 +4.370    +1.30%
26/06 - Delayed Data. Currency in SEK
Type:  Fund
Market:  Sweden
ISIN:  SE0001891508 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.48M
Tellus Fonder Midas 340.590 +4.370 +1.30%

0P00007Y1W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Tellus Fonder Midas (0P00007Y1W) fund. Our Tellus Fonder Midas 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 16.320 16.700 0.380
Shares 83.450 83.450 0.000
Bonds 0.230 0.230 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

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

Top Holdings

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%

Top Equity Funds by Tellus Fonder AB

  Name Rating Total Assets YTD% 3Y% 10Y%
  Tellus Fonder Investmentbolag 670.73M -6.51 11.68 12.18
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