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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.56 | 3.56 | 0.00 |
Shares | 95.66 | 95.66 | 0.00 |
Bonds | 0.11 | 0.11 | 0.00 |
Preferred | 0.66 | 0.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.43 | 16.07 |
Price to Book | 2.67 | 2.50 |
Price to Sales | 1.46 | 1.72 |
Price to Cash Flow | 11.00 | 10.49 |
Dividend Yield | 2.24 | 2.49 |
5 Years Earnings Growth | 8.66 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.84 | 21.44 |
Consumer Defensive | 23.75 | 8.20 |
Healthcare | 19.79 | 14.59 |
Technology | 7.70 | 13.16 |
Consumer Cyclical | 6.85 | 7.11 |
Energy | 3.69 | 7.40 |
Communication Services | 3.61 | 5.89 |
Industrials | 3.43 | 11.95 |
Basic Materials | 2.76 | 3.37 |
Real Estate | 0.59 | 3.38 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 5.64 | 591.58 | -0.62% | |
Microsoft | US5949181045 | 5.26 | 505.29 | -0.28% | |
UnitedHealth | US91324P1021 | 4.93 | 308.80 | -0.35% | |
Philip Morris | US7181721090 | 4.89 | 167.40 | +0.16% | |
Kroger | US5010441013 | 4.52 | 68.64 | +1.18% | |
Bank of NY Mellon | US0640581007 | 4.00 | 104.70 | -0.85% | |
Visa A | US92826C8394 | 3.54 | 350.07 | -0.49% | |
Berkshire Hathaway B | US0846707026 | 3.04 | 501.14 | -0.37% | |
Bank of America | US0605051046 | 2.86 | 50.41 | -0.66% | |
Medtronic | IE00BTN1Y115 | 2.49 | 93.33 | +0.56% |
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