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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.300 | 13.300 | 0.000 |
Shares | 75.370 | 75.370 | 0.000 |
Bonds | 11.330 | 11.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.384 | 16.847 |
Price to Book | 3.411 | 2.484 |
Price to Sales | 1.517 | 1.872 |
Price to Cash Flow | 13.159 | 10.038 |
Dividend Yield | 2.565 | 2.452 |
5 Years Earnings Growth | 8.523 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.230 | 16.249 |
Communication Services | 21.230 | 7.633 |
Technology | 15.540 | 19.596 |
Consumer Defensive | 10.900 | 7.144 |
Energy | 9.140 | 4.851 |
Healthcare | 8.570 | 11.162 |
Consumer Cyclical | 5.180 | 11.735 |
Basic Materials | 4.210 | 7.122 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.53 | 740.05 | -1.47% | |
Admiral Group | GB00B02J6398 | 4.58 | 3,626.0 | +0.39% | |
Oracle | US68389X1054 | 4.53 | 224.52 | -6.58% | |
NIB Holdings | AU000000NHF0 | 4.44 | 7.68 | +2.95% | |
Estee Lauder | US5184391044 | 4.01 | 91.62 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 4.00 | 505.97 | +1.22% | |
Tencent Holdings | KYG875721634 | 3.92 | 596.50 | +0.42% | |
Alibaba ADR | US01609W1027 | 3.82 | 134.81 | +12.75% | |
Alphabet A | US02079K3059 | 3.57 | 212.06 | +0.20% | |
Roche Holding Participation | CH0012032048 | 3.38 | 260.30 | -0.27% |
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