
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.702 | 18.283 |
Price to Book | 3.261 | 3.061 |
Price to Sales | 3.227 | 2.247 |
Price to Cash Flow | 13.571 | 12.317 |
Dividend Yield | 1.326 | 2.027 |
5 Years Earnings Growth | 10.322 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.690 | 16.698 |
Technology | 24.160 | 23.815 |
Healthcare | 14.330 | 13.053 |
Communication Services | 13.190 | 7.933 |
Consumer Cyclical | 11.770 | 10.673 |
Industrials | 8.960 | 11.552 |
Real Estate | 1.900 | 2.747 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.00 | 524.79 | -0.64% | |
Alphabet A | US02079K3059 | 4.48 | 154.50 | -1.16% | |
Visa A | US92826C8394 | 4.24 | 335.00 | -0.24% | |
Deutsche Telekom AG | DE0005557508 | 4.22 | 31.855 | +0.65% | |
Taiwan Semiconductor | US8740391003 | 4.22 | 152.53 | -3.05% | |
Amazon.com | US0231351067 | 3.97 | 176.83 | -1.54% | |
Meta Platforms | US30303M1027 | 3.90 | 509.87 | -2.23% | |
Apple | US0378331005 | 3.82 | 197.27 | -2.41% | |
Microsoft | US5949181045 | 3.71 | 378.26 | -1.94% | |
NKT Holding | DK0010287663 | 3.59 | 505.5 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 708M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 708M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 296.15M | -1.39 | 3.80 | - | ||
Consensus Lighthouse Asset B | 296.15M | -0.82 | 4.54 | - | ||
SE0011750967 | 115.24M | 6.12 | -5.75 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review