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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 5.880 | 0.210 |
Stocks | 94.330 | 94.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.389 | 24.086 |
Price to Book | 2.478 | 4.527 |
Price to Sales | 2.949 | 3.307 |
Price to Cash Flow | 14.047 | 15.927 |
Dividend Yield | 0.936 | 1.224 |
5 Years Earnings Growth | 13.737 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.100 | 13.512 |
Technology | 23.690 | 26.755 |
Healthcare | 15.360 | 16.367 |
Communication Services | 12.360 | 7.933 |
Consumer Cyclical | 11.510 | 12.487 |
Industrials | 7.980 | 11.825 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 6.03 | 770.09 | -0.13% | |
Microsoft | US5949181045 | 5.88 | 420.21 | -0.19% | |
Investor B | SE0015811963 | 5.14 | 281.4 | +1.70% | |
Novo Nordisk B | DK0062498333 | 5.11 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 4.77 | 851.20 | -0.21% | |
Berkshire Hathaway B | US0846707026 | 4.73 | 417.04 | +0.95% | |
Industrivarden C | SE0000107203 | 4.56 | 369.30 | +1.74% | |
Meta Platforms | US30303M1027 | 4.53 | 471.91 | -0.28% | |
Exor NV | NL0012059018 | 4.43 | 104.00 | +0.19% | |
Amazon.com | US0231351067 | 4.24 | 184.70 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 188.5M | 16.53 | 14.10 | 10.63 |
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