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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 11.020 | 0.000 |
Stocks | 88.980 | 88.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.373 |
Price to Book | 2.474 | 2.508 |
Price to Sales | 1.779 | 1.939 |
Price to Cash Flow | 10.149 | 11.988 |
Dividend Yield | 2.172 | 2.353 |
5 Years Earnings Growth | 9.073 | 10.161 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.660 | 18.066 |
Industrials | 20.230 | 23.161 |
Technology | 14.160 | 17.355 |
Consumer Cyclical | 11.690 | 8.493 |
Communication Services | 9.180 | 6.646 |
Healthcare | 8.600 | 11.735 |
Basic Materials | 5.380 | 4.537 |
Consumer Defensive | 4.100 | 5.663 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Walmart | US9311421039 | 2.10 | 85.35 | +1.01% | |
AT&T | US00206R1023 | 1.88 | 26.58 | +1.88% | |
Boston Scientific | US1011371077 | 1.61 | 97.16 | +1.88% | |
Securitas B | SE0000163594 | 1.56 | 149.20 | +1.12% | |
Costco | US22160K1051 | 1.55 | 903.92 | +1.49% | |
Svenska Handelsbanken A | SE0007100599 | 1.50 | 132.75 | +1.30% | |
Berkshire Hathaway B | US0846707026 | 1.40 | 514.60 | +2.05% | |
Deere&Company | US2441991054 | 1.40 | 477.50 | +2.23% | |
Intuitive Surgical | US46120E6023 | 1.36 | 484.44 | +1.61% | |
Alibaba ADR | US01609W1027 | 1.27 | 141.10 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 6.91 | 6.36 | - | ||
SE0010547778 | 279.63M | -3.47 | -12.16 | - | ||
SE0011527829 | 138.1M | -3.49 | 11.31 | - | ||
SE0019175563 | 106.76M | 0.17 | - | - | ||
SE0015837778 | 59.18M | -4.03 | 3.98 | - |
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