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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.290 | 15.870 | 1.580 |
Stocks | 85.560 | 85.560 | 0.000 |
Bonds | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.143 | 16.544 |
Price to Book | 2.283 | 2.481 |
Price to Sales | 3.066 | 2.173 |
Price to Cash Flow | 21.303 | 13.219 |
Dividend Yield | 2.809 | 2.417 |
5 Years Earnings Growth | 10.858 | 10.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.800 | 21.708 |
Industrials | 24.000 | 27.484 |
Technology | 18.340 | 14.509 |
Healthcare | 6.810 | 11.591 |
Consumer Cyclical | 6.550 | 7.242 |
Communication Services | 1.490 | 5.955 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.17 | 1,361.000 | -1.34% | |
Leonardo | IT0003856405 | 5.24 | 41.900 | -0.97% | |
UniCredit | IT0005239360 | 3.95 | 45.590 | -3.32% | |
Investor B | SE0015811963 | 3.83 | 265.9 | -2.06% | |
Novo Nordisk B | DK0062498333 | 3.76 | 420.5 | +2.67% | |
Thales | FR0000121329 | 3.72 | 245.10 | -0.20% | |
SAAB B | SE0021921269 | 3.70 | 401.80 | +0.00% | |
Alibaba ADR | US01609W1027 | 3.69 | 104.18 | -0.57% | |
SAP | DE0007164600 | 3.55 | 225.380 | -2.01% | |
Goldman Sachs | US38141G1040 | 3.07 | 489.80 | -5.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | -9.02 | 8.20 | 11.90 |
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