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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.69 | 2.69 | 0.00 |
Shares | 97.31 | 97.31 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.63 | 17.39 |
Price to Book | 2.84 | 2.90 |
Price to Sales | 1.48 | 2.17 |
Price to Cash Flow | 11.35 | 11.79 |
Dividend Yield | 1.53 | 2.24 |
5 Years Earnings Growth | 8.78 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.85 | 12.16 |
Financial Services | 20.80 | 16.99 |
Technology | 17.31 | 21.42 |
Industrials | 11.45 | 12.23 |
Consumer Defensive | 7.51 | 7.86 |
Consumer Cyclical | 5.72 | 10.01 |
Communication Services | 4.20 | 8.66 |
Utilities | 3.70 | 3.04 |
Basic Materials | 3.43 | 4.18 |
Real Estate | 2.62 | 2.33 |
Energy | 2.40 | 4.23 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.78 | 362.70 | -0.68% | |
McKesson | US58155Q1031 | 2.83 | 719.71 | +0.13% | |
Fiserv | US3377381088 | 2.80 | 161.05 | -1.07% | |
CME Group | US12572Q1058 | 2.79 | 289.21 | +0.07% | |
Compass | GB00BD6K4575 | 2.64 | 2,605.00 | 0.00% | |
Markel | US5705351048 | 2.62 | 1,938.06 | -0.19% | |
Estee Lauder | US5184391044 | 2.56 | 66.69 | -0.37% | |
Brookfield | CA11271J1075 | 2.44 | 57.21 | -0.88% | |
Novartis ADR | US66987V1098 | 2.40 | 116.47 | +0.61% | |
Air Products | US0091581068 | 2.32 | 278.46 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Litman Gregory Masters Intl Instl | 163.05M | 4.16 | 2.21 | 2.02 |
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