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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.096 | 16.122 |
Price to Book | 2.365 | 2.669 |
Price to Sales | 0.884 | 2.069 |
Price to Cash Flow | 10.141 | 10.252 |
Dividend Yield | 1.492 | 2.771 |
5 Years Earnings Growth | 10.119 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.470 | 20.226 |
Healthcare | 19.940 | 12.690 |
Technology | 16.070 | 19.881 |
Industrials | 12.280 | 13.964 |
Energy | 6.100 | 8.099 |
Consumer Cyclical | 5.820 | 12.387 |
Basic Materials | 4.740 | 9.107 |
Communication Services | 4.520 | 9.300 |
Consumer Defensive | 3.060 | 8.207 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 7.26 | 162.00 | -0.49% | |
Brookfield | CA11271J1075 | 6.81 | 57.82 | +0.17% | |
McKesson | US58155Q1031 | 6.23 | 721.75 | +0.31% | |
Berkshire Hathaway B | US0846707026 | 5.81 | 502.81 | -0.23% | |
Microsoft | US5949181045 | 4.82 | 461.97 | +0.35% | |
Air Products | US0091581068 | 4.71 | 278.70 | -0.08% | |
Markel | US5705351048 | 4.68 | 1,959.46 | +0.91% | |
Visa A | US92826C8394 | 4.64 | 364.81 | -0.14% | |
Occidental | US6745991058 | 4.05 | 41.44 | +1.62% | |
Centene | US15135B1017 | 4.02 | 54.91 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER S Multi Asset Diversified C | 5.83M | 0.09 | 0.20 | 0.25 | ||
OYSTER S Multi Asset Diversified I | 2.37M | 0.49 | 1.11 | 1.04 | ||
OYSTER S Multi Asset Diversified N | 4M | -0.11 | -0.64 | -0.57 | ||
OYSTER S Multi Asset Diversified R | 471.94K | 0.46 | 0.85 | 0.80 | ||
LU0747343910 | 632.63K | -15.12 | -3.92 | - |
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