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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 15.680 | 1.410 |
Shares | 85.800 | 85.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 18.131 |
Price to Book | 2.334 | 2.517 |
Price to Sales | 3.427 | 2.134 |
Price to Cash Flow | 16.499 | 12.048 |
Dividend Yield | 2.875 | 2.599 |
5 Years Earnings Growth | 10.799 | 9.309 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.830 | 21.595 |
Technology | 21.590 | 14.598 |
Industrials | 19.360 | 27.545 |
Communication Services | 9.060 | 6.708 |
Consumer Cyclical | 4.520 | 7.334 |
Healthcare | 3.640 | 11.592 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.73 | 174.08 | -3.38% | |
Rheinmetall AG | DE0007030009 | 4.29 | 1,689.500 | +3.18% | |
Meta Platforms | US30303M1027 | 3.90 | 736.93 | -1.89% | |
UniCredit | IT0005239360 | 3.86 | 66.040 | -0.18% | |
American Express | US0258161092 | 3.45 | 330.89 | +1.19% | |
Goldman Sachs | US38141G1040 | 3.16 | 745.12 | -0.28% | |
Hexagon B | SE0015961909 | 2.99 | 105.75 | -1.54% | |
Alphabet A | US02079K3059 | 2.92 | 213.04 | +0.66% | |
Santander | ES0113900J37 | 2.80 | 8.1600 | -0.91% | |
JPMorgan | US46625H1005 | 2.79 | 301.45 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | -0.58 | 13.37 | 12.97 |
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