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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 98.410 | 98.410 | 0.000 |
Other | 1.580 | 201.880 | 200.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.876 | 20.318 |
Price to Book | 2.204 | 3.912 |
Price to Sales | 1.772 | 2.704 |
Price to Cash Flow | 10.120 | 13.805 |
Dividend Yield | 3.065 | 1.580 |
5 Years Earnings Growth | 9.701 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 28.950 |
Consumer Cyclical | 13.230 | 10.397 |
Healthcare | 13.020 | 12.536 |
Financial Services | 10.770 | 15.057 |
Communication Services | 10.320 | 8.834 |
Utilities | 6.830 | 2.695 |
Energy | 6.460 | 3.585 |
Industrials | 5.050 | 8.857 |
Consumer Defensive | 3.080 | 5.795 |
Basic Materials | 0.540 | 2.718 |
Real Estate | 0.380 | 2.287 |
Number of long holdings: 227
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Markel | US5705351048 | 48.25 | 1,941.70 | +1.69% | |
Markel | US5705351048 | 48.18 | 1,941.70 | +1.69% | |
Markel | US5705351048 | 34.66 | 1,941.70 | +1.69% | |
Markel | US5705351048 | 33.39 | 1,941.70 | +1.69% | |
Markel | US5705351048 | 10.72 | 1,941.70 | +1.69% | |
Markel | US5705351048 | 9.73 | 1,941.70 | +1.69% | |
NVIDIA | US67066G1040 | 6.49 | 135.13 | -2.92% | |
Markel | US5705351048 | 6.32 | 1,941.70 | +1.69% | |
Markel | US5705351048 | 6.31 | 1,941.70 | +1.69% | |
TotalEnergies SE | FR0000120271 | 5.60 | 51.66 | +0.49% |
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