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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 74.650 | 74.650 | 0.000 |
Bonds | 19.320 | 19.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.963 | 16.671 |
Price to Book | 2.917 | 2.555 |
Price to Sales | 2.834 | 2.139 |
Price to Cash Flow | 15.223 | 12.361 |
Dividend Yield | 1.491 | 2.363 |
5 Years Earnings Growth | 12.787 | 11.464 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.130 | 20.457 |
Healthcare | 23.370 | 12.310 |
Communication Services | 16.560 | 5.285 |
Technology | 14.090 | 16.869 |
Consumer Cyclical | 8.430 | 7.265 |
Consumer Defensive | 6.250 | 5.291 |
Industrials | 4.170 | 24.947 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.70 | 910.9 | -0.22% | |
Moody’s | US6153691059 | 6.23 | 412.02 | +0.73% | |
Apple | US0378331005 | 5.52 | 189.87 | +0.08% | |
Berkshire Hathaway A | US0846701086 | 5.23 | 624,680 | +0.30% | |
Alphabet A | US02079K3059 | 5.02 | 174.11 | +0.93% | |
American Express | US0258161092 | 4.43 | 241.32 | -0.16% | |
Netflix | US64110L1061 | 4.16 | 610.52 | -0.49% | |
Lansforsakringar Bank Aktiebolag (Publ) | XS2076852750 | 3.62 | - | - | |
Microsoft | US5949181045 | 3.42 | 420.99 | -0.49% | |
Kindred Group | SE0007871645 | 3.30 | 123.8 | -0.08% |
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