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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Shares | 95.500 | 97.430 | 1.930 |
Bonds | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.352 | 18.184 |
Price to Book | 2.991 | 3.002 |
Price to Sales | 1.877 | 2.233 |
Price to Cash Flow | 10.755 | 11.946 |
Dividend Yield | 1.297 | 2.068 |
5 Years Earnings Growth | 10.021 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.220 | 12.614 |
Technology | 27.300 | 23.756 |
Financial Services | 15.560 | 16.977 |
Consumer Cyclical | 9.290 | 10.474 |
Industrials | 8.300 | 11.969 |
Basic Materials | 5.690 | 3.970 |
Communication Services | 3.730 | 8.010 |
Consumer Defensive | 1.110 | 7.508 |
Utilities | 0.800 | 2.545 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.42 | 136.32 | +4.27% | |
Progressive | US7433151039 | 4.36 | 266.86 | +1.09% | |
NVIDIA | US67066G1040 | 3.96 | 157.99 | +0.15% | |
Microsoft | US5949181045 | 3.84 | 497.41 | +0.30% | |
Berkshire Hathaway A | US0846701086 | 3.38 | 728,800 | -0.29% | |
Intuitive Surgical | US46120E6023 | 3.14 | 543.41 | +1.82% | |
BioNTech | US09075V1026 | 2.86 | 106.47 | -0.23% | |
Lonza Group | CH0013841017 | 2.62 | 565.00 | -0.28% | |
Spx 9/19/25 P5500 | - | 2.56 | - | - | |
Booking | US09857L1089 | 2.51 | 5,789.24 | +1.69% |
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