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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 2.670 | 1.250 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.300 | 17.782 |
Price to Book | 2.289 | 2.856 |
Price to Sales | 2.292 | 2.026 |
Price to Cash Flow | 12.027 | 11.657 |
Dividend Yield | 0.984 | 2.105 |
5 Years Earnings Growth | 13.060 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 22.061 |
Communication Services | 24.750 | 7.260 |
Financial Services | 16.840 | 15.464 |
Healthcare | 12.590 | 14.310 |
Consumer Cyclical | 8.170 | 10.670 |
Industrials | 5.320 | 12.104 |
Consumer Defensive | 3.740 | 8.416 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.17 | 413.99 | -0.09% | |
NKT Holding | DK0010287663 | 5.25 | 605.5 | +2.89% | |
Alphabet A | US02079K3059 | 5.11 | 176.38 | -0.83% | |
Palo Alto Networks | US6974351057 | 5.07 | 308.58 | -0.99% | |
Amazon.com | US0231351067 | 4.88 | 183.13 | -0.01% | |
Netflix | US64110L1061 | 4.42 | 640.47 | -1.56% | |
Microsoft | US5949181045 | 4.34 | 430.52 | +0.35% | |
Deutsche Bank AG | DE0005140008 | 4.30 | 15.598 | +0.61% | |
Apple | US0378331005 | 4.04 | 190.90 | -0.75% | |
UnitedHealth | US91324P1021 | 3.88 | 521.35 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 777.28M | -16.78 | -17.49 | - | ||
Consensus Smabolag B | 777.28M | -16.36 | -17.10 | - | ||
Consensus Lighthouse Asset A | 258.81M | 0.75 | -0.26 | - | ||
Consensus Lighthouse Asset B | 258.81M | 0.81 | 0.00 | - | ||
SE0011750967 | 147.94M | -3.12 | -7.51 | - |
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