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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 10.390 | 1.420 |
Stocks | 91.020 | 91.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.813 | 23.630 |
Price to Book | 2.437 | 4.816 |
Price to Sales | 3.386 | 3.605 |
Price to Cash Flow | 17.745 | 16.578 |
Dividend Yield | 1.066 | 1.231 |
5 Years Earnings Growth | 12.324 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.300 | 14.132 |
Technology | 20.530 | 28.978 |
Communication Services | 15.560 | 9.087 |
Healthcare | 11.780 | 14.542 |
Consumer Cyclical | 10.140 | 12.637 |
Industrials | 5.690 | 11.897 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.65 | 226.63 | -0.01% | |
Microsoft | US5949181045 | 6.51 | 414.77 | +1.25% | |
Investor B | SE0015811963 | 6.03 | 321.0 | -1.47% | |
Alphabet A | US02079K3059 | 5.37 | 185.27 | +0.82% | |
Berkshire Hathaway B | US0846707026 | 5.35 | 483.77 | +0.20% | |
Apple | US0378331005 | 5.16 | 244.87 | +0.16% | |
JPMorgan | US46625H1005 | 4.90 | 279.25 | -0.25% | |
Meta Platforms | US30303M1027 | 4.80 | 703.77 | -1.76% | |
NVIDIA | US67066G1040 | 4.71 | 139.23 | -0.12% | |
Eli Lilly | US5324571083 | 4.17 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 5.91 | 12.30 | 11.93 |
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