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Tellus Midas (0P00007Y1W)

Stockholm

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301.530 -0.420 -0.14%

14/01 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Tellus Fonder AB

ISIN: SE0001891508

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.48M

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0P00007Y1W Holdings

Comprehensive information about top holdings and Key Holding Information for the Tellus Fonder Midas (0P00007Y1W) fund. Our Tellus Fonder Midas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.160	9.600	0.440
Stocks	90.280	90.280	0.000
Bonds	0.560	0.560	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.864	15.339
Price to Book	1.915	2.459
Price to Sales	2.476	2.016
Price to Cash Flow	17.785	13.094
Dividend Yield	2.531	2.467
5 Years Earnings Growth	23.882	11.740

Sector Allocation

Name	Net %	Category Average
Financial Services	38.590	20.946
Industrials	22.590	26.356
Technology	18.820	15.302
Healthcare	7.170	12.150
Consumer Cyclical	4.420	6.994
Real Estate	3.360	5.100
Basic Materials	2.320	4.502
Communication Services	2.090	5.849
Energy	0.290	0.964
Consumer Defensive	0.210	5.280
Utilities	0.140	1.820

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	5.86	656.400	+0.21%
Investor B	SE0015811963	4.89	303.7	+2.39%
NVIDIA	US67066G1040	4.52	135.14	+2.57%
Leonardo	IT0003856405	4.20	27.820	-0.18%
SAAB B	SE0021921269	3.90	231.45	-0.86%
Novo Nordisk B	DK0062498333	3.83	605.0	+2.14%
SAP	DE0007164600	3.81	253.600	+2.51%
American Express	US0258161092	3.26	310.54	+3.39%
Goldman Sachs	US38141G1040	3.17	601.76	+5.29%
Microsoft	US5949181045	3.15	425.18	+2.29%

Top Equity Funds by Tellus Fonder AB

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tellus Fonder Investmentbolag		670.73M	29.91	8.07	14.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tellus Fonder Mid.	301.530	-0.420	-0.14%