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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.780 | 0.130 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 21.591 |
Price to Book | 1.732 | 3.417 |
Price to Sales | 1.233 | 2.178 |
Price to Cash Flow | 9.389 | 13.292 |
Dividend Yield | 1.479 | 1.139 |
5 Years Earnings Growth | 9.776 | 12.779 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.970 | 8.137 |
Financial Services | 18.820 | 15.924 |
Industrials | 12.740 | 11.235 |
Consumer Cyclical | 11.920 | 13.240 |
Healthcare | 11.380 | 14.185 |
Technology | 10.820 | 24.857 |
Basic Materials | 5.010 | 3.010 |
Real Estate | 3.190 | 3.536 |
Consumer Defensive | 2.160 | 5.705 |
Number of long holdings: 52
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 5.70 | 85.60 | +1.10% | |
Atlanta Braves Holdings C | US0477263026 | 3.84 | 40.87 | +1.52% | |
Markel | US5705351048 | 3.52 | 1,963.49 | +1.36% | |
WR Berkley | US0844231029 | 3.39 | 74.22 | +0.47% | |
Howard Hughes Holdings | US44267T1025 | 3.10 | 68.64 | +1.90% | |
Madison Square Garden Sports | US55825T1034 | 3.04 | 191.22 | +0.77% | |
News Corp A | US65249B1098 | 2.92 | 27.81 | -0.18% | |
SS&Cs | US78467J1007 | 2.78 | 80.64 | +0.52% | |
Labcorp Holdings | US5049221055 | 2.74 | 253.97 | +0.72% | |
Medtronic | IE00BTN1Y115 | 2.72 | 87.44 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.41B | 1.01 | 3.45 | - | ||
LU1860585428 | 130.22M | 1.16 | 1.06 | - | ||
LU1477743899 | 77.77M | 3.31 | 0.22 | - | ||
LU1819586261 | 77.19M | -6.64 | -3.37 | - | ||
LU1144806145 | 46.45M | 1.70 | 7.92 | - |
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