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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 16.827 |
Price to Book | 1.424 | 2.483 |
Price to Sales | 1.050 | 1.871 |
Price to Cash Flow | 7.634 | 10.039 |
Dividend Yield | 1.148 | 2.452 |
5 Years Earnings Growth | 8.904 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.460 | 11.777 |
Financial Services | 27.930 | 16.257 |
Technology | 20.210 | 19.598 |
Consumer Defensive | 7.840 | 7.137 |
Energy | 4.920 | 4.851 |
Communication Services | 4.690 | 7.615 |
Industrials | 3.950 | 12.819 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graham Holdings | US3846371041 | 7.87 | 1,095.98 | +3.14% | |
Liberty SiriusXM Group A | - | 7.85 | - | - | |
IBM | US4592001014 | 6.85 | 242.09 | +1.12% | |
Warner Bros Discovery | US9344231041 | 5.20 | 12.05 | +3.97% | |
Bank of America | US0605051046 | 4.80 | 49.48 | +2.53% | |
JPMorgan | US46625H1005 | 4.79 | 296.24 | +1.64% | |
Capital One Financial | US14040H1059 | 4.78 | 221.22 | +4.34% | |
Apple | US0378331005 | 4.74 | 227.76 | +1.27% | |
Comcast | US20030N1019 | 4.70 | 34.15 | +1.64% | |
Citigroup | US1729674242 | 4.69 | 95.26 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Off | 5.74M | 15.65 | 20.59 | 11.72 |
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