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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 | 16.121 |
Price to Book | 3.660 | 2.689 |
Price to Sales | 2.118 | 2.095 |
Price to Cash Flow | 14.452 | 10.250 |
Dividend Yield | 1.069 | 2.776 |
5 Years Earnings Growth | 9.310 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.303 |
Technology | 19.440 | 19.963 |
Consumer Cyclical | 16.940 | 12.358 |
Industrials | 13.750 | 14.018 |
Communication Services | 7.400 | 9.343 |
Consumer Defensive | 6.100 | 8.249 |
Healthcare | 4.820 | 12.456 |
Basic Materials | 3.160 | 9.137 |
Energy | 2.780 | 8.262 |
Utilities | 2.480 | 5.787 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 497.41 | +0.30% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 485.77 | +0.02% | |
Apple | US0378331005 | 4.57 | 205.17 | +2.03% | |
Alphabet C | US02079K1079 | 4.24 | 177.39 | -0.49% | |
Brookfield | CA11271J1075 | 4.00 | 61.85 | +0.41% | |
Amazon.com | US0231351067 | 3.74 | 219.39 | -1.75% | |
Graphic Packaging | US3886891015 | 3.22 | 21.07 | +0.24% | |
Motorola | US6200763075 | 3.18 | 420.46 | +0.43% | |
Aramark Holdings | US03852U1060 | 3.15 | 41.87 | -0.55% | |
US Foods | US9120081099 | 3.13 | 77.01 | -0.34% |
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