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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 | 16.094 |
Price to Book | 2.283 | 2.469 |
Price to Sales | 3.066 | 2.118 |
Price to Cash Flow | 21.303 | 13.053 |
Dividend Yield | 2.809 | 2.435 |
5 Years Earnings Growth | 10.858 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.800 | 21.524 |
Industrials | 24.000 | 27.341 |
Technology | 18.340 | 14.658 |
Healthcare | 6.810 | 11.574 |
Consumer Cyclical | 6.550 | 7.370 |
Communication Services | 1.490 | 5.942 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 6.17 | 1,354.00 | +2.65% | |
Leonardo | IT0003856405 | 5.24 | 46.040 | +2.70% | |
UniCredit | IT0005239360 | 3.95 | 52.670 | +2.21% | |
Investor B | SE0015811963 | 3.83 | 300.8 | +0.80% | |
Novo Nordisk B | DK0062498333 | 3.76 | 479.0 | +1.96% | |
Thales | FR0000121329 | 3.72 | 250.10 | +1.83% | |
SAAB B | SE0021921269 | 3.70 | 402.65 | +2.19% | |
Alibaba ADR | US01609W1027 | 3.69 | 132.70 | +0.36% | |
SAP | DE0007164600 | 3.55 | 250.150 | +2.35% | |
Goldman Sachs | US38141G1040 | 3.07 | 548.45 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tellus Fonder Investmentbolag | 670.73M | 2.97 | 12.14 | 13.47 |
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