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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.736 | 16.089 |
Price to Book | 3.660 | 2.676 |
Price to Sales | 2.118 | 2.072 |
Price to Cash Flow | 14.452 | 10.312 |
Dividend Yield | 1.069 | 2.774 |
5 Years Earnings Growth | 9.310 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.218 |
Technology | 19.440 | 19.998 |
Consumer Cyclical | 16.940 | 12.431 |
Industrials | 13.750 | 13.953 |
Communication Services | 7.400 | 9.261 |
Consumer Defensive | 6.100 | 8.163 |
Healthcare | 4.820 | 12.786 |
Basic Materials | 3.160 | 9.064 |
Energy | 2.780 | 8.174 |
Utilities | 2.480 | 5.707 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 449.26 | +2.40% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 514.30 | +0.11% | |
Apple | US0378331005 | 4.57 | 210.79 | +6.18% | |
Alphabet C | US02079K1079 | 4.24 | 159.58 | +3.37% | |
Brookfield | CA11271J1075 | 4.00 | 58.70 | +3.53% | |
Amazon.com | US0231351067 | 3.74 | 208.64 | +8.07% | |
Graphic Packaging | US3886891015 | 3.22 | 23.06 | +3.45% | |
Motorola | US6200763075 | 3.18 | 412.91 | +1.58% | |
Aramark Holdings | US03852U1060 | 3.15 | 38.84 | +1.25% | |
US Foods | US9120081099 | 3.13 | 73.54 | +2.57% |
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