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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Stocks | 93.310 | 93.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.217 | 17.939 |
Price to Book | 3.989 | 2.970 |
Price to Sales | 3.262 | 2.162 |
Price to Cash Flow | 15.014 | 12.180 |
Dividend Yield | 1.009 | 2.060 |
5 Years Earnings Growth | 13.781 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 23.255 |
Communication Services | 23.850 | 7.532 |
Financial Services | 12.580 | 15.824 |
Healthcare | 10.870 | 13.839 |
Consumer Cyclical | 7.280 | 10.529 |
Industrials | 5.500 | 11.700 |
Consumer Defensive | 5.060 | 7.847 |
Real Estate | 2.150 | 2.833 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.52 | 476.57 | +0.96% | |
Palo Alto Networks | US6974351057 | 5.52 | 383.36 | -3.61% | |
NKT Holding | DK0010287663 | 5.13 | 556.0 | +1.46% | |
Sprouts Farmers | US85208M1027 | 4.72 | 147.13 | +0.85% | |
Alphabet A | US02079K3059 | 4.71 | 164.76 | -1.71% | |
Apple | US0378331005 | 4.70 | 229.87 | +0.59% | |
Taiwan Semiconductor | US8740391003 | 4.67 | 190.08 | -0.61% | |
Amazon.com | US0231351067 | 4.56 | 197.12 | -0.64% | |
Netflix | US64110L1061 | 4.17 | 897.79 | +0.03% | |
Microsoft | US5949181045 | 3.98 | 417.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 754.22M | 15.39 | -16.90 | - | ||
Consensus Smabolag B | 754.22M | 15.63 | -16.50 | - | ||
Consensus Lighthouse Asset A | 271.58M | 7.22 | 2.90 | - | ||
Consensus Lighthouse Asset B | 271.58M | 8.46 | 3.45 | - | ||
SE0011750967 | 145.11M | 9.09 | -7.26 | - |
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