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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 | 18.775 |
Price to Book | 1.317 | 2.529 |
Price to Sales | 1.158 | 2.049 |
Price to Cash Flow | 4.435 | 9.764 |
Dividend Yield | 1.570 | 2.504 |
5 Years Earnings Growth | 11.294 | 11.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.310 | 14.346 |
Communication Services | 18.490 | 9.456 |
Basic Materials | 17.300 | 11.610 |
Consumer Cyclical | 10.200 | 12.691 |
Technology | 9.890 | 24.557 |
Healthcare | 7.790 | 10.865 |
Industrials | 3.270 | 12.628 |
Energy | 2.170 | 3.148 |
Consumer Defensive | 0.570 | 10.640 |
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 | 2,191.49 | +1.74% | |
Fairfax India Holdings Corp | CA3038971022 | 7.23 | 16.70 | -1.71% | |
KKR & Co | US48251W1045 | 6.07 | 116.22 | +1.51% | |
Coupang LLC | US22266T1097 | 5.19 | 23.91 | +1.85% | |
SS&Cs | US78467J1007 | 4.82 | 76.93 | +1.66% | |
Alphabet A | US02079K3059 | 4.56 | 164.45 | +1.95% | |
Freeport-McMoran | US35671D8570 | 4.30 | 37.53 | +3.06% | |
Viatris | US92556V1061 | 4.18 | 8.62 | +1.71% | |
Meta Platforms | US30303M1027 | 3.68 | 598.80 | +4.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 B | 8.45B | 1.29 | 2.22 | 5.17 | ||
GBM 104 A | 8.45B | 1.31 | 2.30 | 5.22 | ||
GBM 105 A | 2.87B | 0.81 | 5.08 | 7.27 | ||
GBM 105 BO1 | 2.87B | 0.78 | 4.94 | - | ||
GBM 105 BO3 | 2.87B | 0.78 | 4.94 | - |
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