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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.559 | 18.062 |
Price to Book | 3.976 | 3.048 |
Price to Sales | 3.165 | 2.223 |
Price to Cash Flow | 15.020 | 12.380 |
Dividend Yield | 1.142 | 2.030 |
5 Years Earnings Growth | 12.874 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.760 | 23.910 |
Financial Services | 20.250 | 16.340 |
Communication Services | 17.200 | 7.802 |
Consumer Cyclical | 12.940 | 10.631 |
Healthcare | 12.200 | 13.129 |
Industrials | 4.090 | 11.496 |
Consumer Defensive | 3.640 | 7.678 |
Real Estate | 1.930 | 2.766 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.62 | 472.35 | +0.66% | |
Amazon.com | US0231351067 | 5.44 | 234.64 | -1.03% | |
Alphabet A | US02079K3059 | 5.28 | 200.87 | +2.79% | |
Taiwan Semiconductor | US8740391003 | 4.89 | 208.15 | +2.88% | |
Apple | US0378331005 | 4.19 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 4.18 | 414.99 | -6.18% | |
Netflix | US64110L1061 | 4.14 | 973.24 | -0.50% | |
Fortinet | US34959E1091 | 4.10 | 100.93 | +1.61% | |
NKT Holding | DK0010287663 | 3.98 | 483.2 | +0.25% | |
Visa A | US92826C8394 | 3.92 | 343.05 | +2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 759.99M | 17.87 | -19.67 | - | ||
Consensus Smabolag B | 759.99M | 18.45 | -19.26 | - | ||
Consensus Lighthouse Asset A | 300.58M | 6.20 | 3.36 | - | ||
Consensus Lighthouse Asset B | 300.58M | 7.47 | 3.91 | - | ||
SE0011750967 | 136.95M | 10.87 | -11.02 | - |
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