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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 | 18.25 |
Price to Book | 2.84 | 3.00 |
Price to Sales | 1.48 | 2.24 |
Price to Cash Flow | 11.35 | 12.21 |
Dividend Yield | 1.53 | 2.19 |
5 Years Earnings Growth | 8.78 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.85 | 11.24 |
Financial Services | 20.80 | 16.79 |
Technology | 17.31 | 22.46 |
Industrials | 11.45 | 12.61 |
Consumer Defensive | 7.51 | 7.67 |
Consumer Cyclical | 5.72 | 10.02 |
Communication Services | 4.20 | 8.93 |
Utilities | 3.70 | 3.26 |
Basic Materials | 3.43 | 4.00 |
Real Estate | 2.62 | 2.33 |
Energy | 2.40 | 3.92 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 4.78 | 351.78 | +0.55% | |
McKesson | US58155Q1031 | 2.83 | 686.64 | +0.83% | |
Fiserv | US3377381088 | 2.80 | 138.18 | +0.39% | |
CME Group | US12572Q1058 | 2.79 | 266.51 | -0.10% | |
Compass | GB00BD6K4575 | 2.64 | 2,519.00 | +0.08% | |
Markel | US5705351048 | 2.62 | 1,959.06 | +0.21% | |
Estee Lauder | US5184391044 | 2.56 | 91.73 | -0.04% | |
Brookfield | CA11271J1075 | 2.44 | 65.72 | -0.08% | |
Novartis ADR | US66987V1098 | 2.40 | 126.55 | +0.06% | |
Air Products | US0091581068 | 2.32 | 294.11 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Litman Gregory Masters Intl Instl | 164.77M | 4.16 | 2.21 | 2.02 |
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