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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.330 | 100.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.059 | 16.385 |
Price to Book | 1.424 | 2.476 |
Price to Sales | 1.050 | 1.852 |
Price to Cash Flow | 7.634 | 10.059 |
Dividend Yield | 1.148 | 2.436 |
5 Years Earnings Growth | 8.904 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.460 | 11.998 |
Financial Services | 27.930 | 16.037 |
Technology | 20.210 | 19.137 |
Consumer Defensive | 7.840 | 7.283 |
Energy | 4.920 | 5.785 |
Communication Services | 4.690 | 7.610 |
Industrials | 3.950 | 12.109 |
Number of long holdings: 27
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Graham Holdings | US3846371041 | 7.87 | 915.00 | -0.30% | |
Liberty SiriusXM Group A | - | 7.85 | - | - | |
IBM | US4592001014 | 6.85 | 232.41 | +1.34% | |
Warner Bros Discovery | US9344231041 | 5.20 | 8.59 | +1.06% | |
Bank of America | US0605051046 | 4.80 | 39.69 | +0.28% | |
JPMorgan | US46625H1005 | 4.79 | 243.55 | -0.45% | |
Capital One Financial | US14040H1059 | 4.78 | 182.73 | -1.25% | |
Apple | US0378331005 | 4.74 | 209.28 | +0.44% | |
Comcast | US20030N1019 | 4.70 | 33.90 | +2.14% | |
Citigroup | US1729674242 | 4.69 | 68.43 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Cap Off | 5.74M | 5.76 | 12.36 | 11.02 |
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