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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 | 16.924 |
Price to Book | 3.660 | 2.774 |
Price to Sales | 2.118 | 2.172 |
Price to Cash Flow | 14.452 | 10.634 |
Dividend Yield | 1.069 | 2.765 |
5 Years Earnings Growth | 9.310 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.303 |
Technology | 19.440 | 20.629 |
Consumer Cyclical | 16.940 | 12.082 |
Industrials | 13.750 | 14.181 |
Communication Services | 7.400 | 9.280 |
Consumer Defensive | 6.100 | 7.912 |
Healthcare | 4.820 | 12.025 |
Basic Materials | 3.160 | 9.122 |
Energy | 2.780 | 8.241 |
Utilities | 2.480 | 5.579 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 506.69 | -0.58% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 502.98 | +0.62% | |
Apple | US0378331005 | 4.57 | 232.14 | -0.18% | |
Alphabet C | US02079K1079 | 4.24 | 213.53 | +0.55% | |
Brookfield | CA11271J1075 | 4.00 | 65.72 | -0.08% | |
Amazon.com | US0231351067 | 3.74 | 229.00 | -1.12% | |
Graphic Packaging | US3886891015 | 3.22 | 22.27 | +0.36% | |
Motorola | US6200763075 | 3.18 | 472.46 | +0.50% | |
Aramark Holdings | US03852U1060 | 3.15 | 39.11 | -0.36% | |
US Foods | US9120081099 | 3.13 | 77.60 | +0.34% |
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