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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 7.170 | 0.500 |
Shares | 87.550 | 87.550 | 0.000 |
Bonds | 5.780 | 5.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.467 | 17.851 |
Price to Book | 1.317 | 2.695 |
Price to Sales | 1.158 | 2.019 |
Price to Cash Flow | 4.435 | 9.874 |
Dividend Yield | 1.570 | 2.611 |
5 Years Earnings Growth | 11.294 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 14.285 |
Communication Services | 18.490 | 9.755 |
Basic Materials | 17.300 | 11.849 |
Consumer Cyclical | 10.200 | 12.284 |
Technology | 9.890 | 24.069 |
Healthcare | 7.790 | 10.318 |
Industrials | 3.270 | 13.306 |
Energy | 2.170 | 3.169 |
Consumer Defensive | 0.570 | 10.546 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Short Treasury Bond ETF | - | 12.11 | - | - | |
Fairfax Financial | CA3039011026 | 7.69 | 2,364.32 | -0.56% | |
Fairfax India Holdings Corp | CA3038971022 | 7.23 | 18.49 | +2.32% | |
KKR & Co | US48251W1045 | 6.07 | 139.49 | -0.43% | |
Coupang LLC | US22266T1097 | 5.19 | 28.58 | -0.17% | |
SS&Cs | US78467J1007 | 4.82 | 88.66 | +0.33% | |
Alphabet A | US02079K3059 | 4.56 | 212.91 | +0.60% | |
Freeport-McMoran | US35671D8570 | 4.30 | 44.40 | +0.07% | |
Viatris | US92556V1061 | 4.18 | 10.55 | +1.34% | |
Meta Platforms | US30303M1027 | 3.68 | 738.70 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 9.09B | 7.39 | 5.60 | 5.99 | ||
GBM 104 B | 9.09B | 7.31 | 5.49 | 5.93 | ||
GBM 105 BO4 | 3.01B | 5.08 | 7.38 | - | ||
GBM 105 A | 3.01B | 5.18 | 7.54 | 7.25 | ||
GBM 105 BO1 | 3.01B | 5.08 | 7.38 | - |
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