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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 | 16.000 |
Price to Book | 3.660 | 2.668 |
Price to Sales | 2.118 | 2.067 |
Price to Cash Flow | 14.452 | 10.250 |
Dividend Yield | 1.069 | 2.769 |
5 Years Earnings Growth | 9.310 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.317 |
Technology | 19.440 | 19.840 |
Consumer Cyclical | 16.940 | 12.354 |
Industrials | 13.750 | 14.018 |
Communication Services | 7.400 | 9.299 |
Consumer Defensive | 6.100 | 8.240 |
Healthcare | 4.820 | 12.660 |
Basic Materials | 3.160 | 9.101 |
Energy | 2.780 | 8.116 |
Utilities | 2.480 | 5.777 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 470.38 | +0.58% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 493.53 | +0.98% | |
Apple | US0378331005 | 4.57 | 203.92 | +1.64% | |
Alphabet C | US02079K1079 | 4.24 | 174.92 | +3.01% | |
Brookfield | CA11271J1075 | 4.00 | 58.90 | +1.34% | |
Amazon.com | US0231351067 | 3.74 | 213.57 | +2.72% | |
Graphic Packaging | US3886891015 | 3.22 | 22.25 | +0.63% | |
Motorola | US6200763075 | 3.18 | 417.92 | +0.43% | |
Aramark Holdings | US03852U1060 | 3.15 | 40.13 | +0.98% | |
US Foods | US9120081099 | 3.13 | 77.75 | +0.18% |
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