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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.760 | 0.490 |
Stocks | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.292 | 17.752 |
Price to Book | 2.286 | 2.850 |
Price to Sales | 2.262 | 2.017 |
Price to Cash Flow | 12.422 | 11.625 |
Dividend Yield | 0.920 | 2.102 |
5 Years Earnings Growth | 12.765 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 22.040 |
Communication Services | 24.890 | 7.248 |
Financial Services | 17.160 | 15.459 |
Healthcare | 12.930 | 14.345 |
Consumer Cyclical | 8.270 | 10.686 |
Industrials | 5.050 | 12.082 |
Consumer Defensive | 3.510 | 8.440 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.23 | 412.06 | +0.79% | |
NKT Holding | DK0010287663 | 4.94 | 559.5 | -2.01% | |
Amazon.com Inc | - | 4.80 | - | - | |
Palo Alto Networks Inc | - | 4.72 | - | - | |
Netflix Inc | - | 4.64 | - | - | |
Alphabet Inc Class A | - | 4.51 | - | - | |
Microsoft Corp | - | 4.47 | - | - | |
Deutsche Bank AG | DE0005140008 | 4.03 | 15.878 | -0.14% | |
Apple Inc | - | 3.87 | - | - | |
ASML Holding | NL0010273215 | 3.84 | 864.50 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Consensus Smabolag A | 749.21M | -16.78 | -17.49 | - | ||
Consensus Smabolag B | 749.21M | -16.36 | -17.10 | - | ||
Consensus Lighthouse Asset A | 245.03M | 0.75 | -0.26 | - | ||
Consensus Lighthouse Asset B | 245.03M | 0.81 | 0.00 | - | ||
SE0011750967 | 143.04M | -3.12 | -7.51 | - |
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