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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 18.650 | 4.030 |
Shares | 85.240 | 85.240 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.847 | 16.531 |
Price to Book | 1.861 | 2.441 |
Price to Sales | 2.377 | 2.104 |
Price to Cash Flow | 16.956 | 12.599 |
Dividend Yield | 3.495 | 2.532 |
5 Years Earnings Growth | 9.863 | 10.166 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.640 | 22.410 |
Industrials | 28.400 | 26.753 |
Technology | 18.100 | 13.984 |
Healthcare | 4.410 | 11.762 |
Consumer Cyclical | 3.460 | 7.529 |
Communication Services | 1.990 | 6.257 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 5.19 | 1,752.50 | +1.71% | |
SAAB B | SE0021921269 | 4.00 | 457.88 | +1.36% | |
UniCredit | IT0005239360 | 3.86 | 57.200 | +1.27% | |
Fortnox | SE0017161243 | 3.43 | 86.80 | +0.12% | |
Leonardo | IT0003856405 | 3.30 | 49.940 | +2.09% | |
Santander | ES0113900J37 | 3.21 | 6.9430 | +0.43% | |
Thales | FR0000121329 | 3.07 | 253.10 | +0.92% | |
Danske Bank | DK0010274414 | 2.84 | 254.0 | +0.71% | |
NVIDIA | US67066G1040 | 2.83 | 135.57 | +0.13% | |
Investor B | SE0015811963 | 2.81 | 294.6 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | -11.01 | 9.64 | 11.57 |
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