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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 8.300 | 0.170 |
Stocks | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.405 | 23.725 |
Price to Book | 2.311 | 4.728 |
Price to Sales | 3.471 | 3.564 |
Price to Cash Flow | 18.950 | 16.609 |
Dividend Yield | 1.008 | 1.243 |
5 Years Earnings Growth | 15.191 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.790 | 14.051 |
Technology | 25.270 | 28.407 |
Healthcare | 12.350 | 15.229 |
Communication Services | 11.810 | 8.616 |
Consumer Cyclical | 8.150 | 12.283 |
Industrials | 7.860 | 12.059 |
Basic Materials | 0.790 | 3.972 |
Number of long holdings: 31
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.33 | 425.00 | +2.24% | |
NVIDIA | US67066G1040 | 5.83 | 134.55 | +2.12% | |
Amazon.com | US0231351067 | 5.54 | 222.57 | +2.21% | |
Investor B | SE0015811963 | 5.51 | 303.0 | +2.16% | |
Eli Lilly | US5324571083 | 5.18 | 746.60 | +0.23% | |
JPMorgan | US46625H1005 | 4.99 | 248.62 | +0.46% | |
Berkshire Hathaway B | US0846707026 | 4.43 | 455.63 | +1.24% | |
Alphabet A | US02079K3059 | 4.06 | 194.35 | +2.47% | |
Apple | US0378331005 | 3.95 | 237.96 | +2.01% | |
Goldman Sachs | US38141G1040 | 3.92 | 601.65 | +5.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Midas | 355.48M | 19.93 | 10.75 | 11.74 |
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