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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.750 | 23.740 | 4.990 |
Shares | 81.050 | 81.050 | 0.000 |
Bonds | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.575 | 18.027 |
Price to Book | 2.197 | 2.448 |
Price to Sales | 3.381 | 2.103 |
Price to Cash Flow | 16.128 | 11.865 |
Dividend Yield | 3.015 | 2.622 |
5 Years Earnings Growth | 10.135 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.880 | 21.955 |
Industrials | 22.520 | 27.357 |
Technology | 18.760 | 14.356 |
Communication Services | 10.850 | 6.516 |
Healthcare | 5.270 | 11.889 |
Consumer Cyclical | 4.720 | 7.016 |
Number of long holdings: 46
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 4.79 | 1,689.500 | +2.96% | |
NVIDIA | US67066G1040 | 4.39 | 180.77 | +0.75% | |
Meta Platforms | US30303M1027 | 3.91 | 761.83 | -1.32% | |
Alphabet A | US02079K3059 | 3.77 | 196.52 | +0.22% | |
UniCredit | IT0005239360 | 3.66 | 67.010 | +1.25% | |
SAAB B | SE0021921269 | 3.46 | 526.70 | +0.65% | |
Novo Nordisk B | DK0062498333 | 3.24 | 325.0 | +5.23% | |
Leonardo | IT0003856405 | 3.00 | 47.350 | +1.57% | |
Santander | ES0113900J37 | 2.81 | 7.8655 | +1.29% | |
Microsoft | US5949181045 | 2.73 | 520.84 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | -0.58 | 13.37 | 12.97 |
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