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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.330 | 100.330 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.059 | 16.846 |
| Price to Book | 1.424 | 2.543 |
| Price to Sales | 1.050 | 1.913 |
| Price to Cash Flow | 7.634 | 10.281 |
| Dividend Yield | 1.148 | 2.383 |
| 5 Years Earnings Growth | 8.904 | 10.740 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 30.460 | 11.797 |
| Financial Services | 27.930 | 16.195 |
| Technology | 20.210 | 20.499 |
| Consumer Defensive | 7.840 | 6.892 |
| Energy | 4.920 | 4.115 |
| Communication Services | 4.690 | 7.956 |
| Industrials | 3.950 | 12.920 |
Number of long holdings: 27
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Graham Holdings | US3846371041 | 7.87 | 1,092.70 | +0.34% | |
| Liberty SiriusXM Group A | - | 7.85 | - | - | |
| IBM | US4592001014 | 6.85 | 303.91 | -0.19% | |
| Warner Bros Discovery | US9344231041 | 5.20 | 23.79 | +3.62% | |
| Bank of America | US0605051046 | 4.80 | 53.14 | +1.25% | |
| JPMorgan | US46625H1005 | 4.79 | 308.47 | +1.81% | |
| Capital One Financial | US14040H1059 | 4.78 | 218.15 | +1.73% | |
| Apple | US0378331005 | 4.74 | 278.22 | +0.45% | |
| Comcast | US20030N1019 | 4.70 | 26.54 | -0.54% | |
| Citigroup | US1729674242 | 4.69 | 103.08 | +1.88% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Cap Off | 49.13M | 21.96 | 33.02 | 12.58 |
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