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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 8.33 | 6.87 |
Shares | 85.98 | 85.98 | 0.00 |
Bonds | 7.39 | 7.39 | 0.00 |
Other | 5.17 | 5.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.12 | 17.33 |
Price to Book | 3.04 | 2.49 |
Price to Sales | 2.89 | 1.97 |
Price to Cash Flow | 12.99 | 10.79 |
Dividend Yield | 1.89 | 2.51 |
5 Years Earnings Growth | 9.45 | 9.67 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.06 | 18.66 |
Industrials | 21.84 | 13.75 |
Technology | 17.46 | 18.67 |
Healthcare | 9.12 | 10.46 |
Consumer Cyclical | 7.14 | 10.48 |
Basic Materials | 5.85 | 5.03 |
Communication Services | 5.75 | 7.03 |
Energy | 4.75 | 3.57 |
Consumer Defensive | 3.39 | 6.97 |
Utilities | 1.63 | 4.70 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trojan Ethical Fund O Income | GB00BJP0XY24 | 14.82 | - | - | |
Microsoft | US5949181045 | 3.80 | 515.69 | +0.44% | |
Gold Bullion Securities ETC | GB00B00FHZ82 | 3.59 | 390.83 | +1.85% | |
Siemens AG | DE0007236101 | 3.49 | 243.65 | +1.25% | |
Visa A | US92826C8394 | 2.95 | 340.02 | -1.64% | |
GE Aerospace | US3696043013 | 2.94 | 302.86 | +0.91% | |
American Express | US0258161092 | 2.77 | 328.78 | -0.57% | |
Shell | GB00BP6MXD84 | 2.72 | 31.02 | -0.18% | |
Berkshire Hathaway B | US0846707026 | 2.69 | 491.81 | -0.92% | |
Hitachi | JP3788600009 | 2.58 | 4,602.0 | +2.15% |
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