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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.270 | 95.270 | 0.000 |
Bonds | 10.760 | 10.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.744 | 17.386 |
Price to Book | 2.395 | 2.591 |
Price to Sales | 1.504 | 1.884 |
Price to Cash Flow | 10.407 | 10.709 |
Dividend Yield | 2.384 | 2.376 |
5 Years Earnings Growth | 9.436 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.810 | 12.674 |
Technology | 17.790 | 22.010 |
Healthcare | 13.330 | 11.206 |
Financial Services | 11.420 | 16.178 |
Consumer Cyclical | 8.490 | 10.408 |
Consumer Defensive | 7.190 | 6.861 |
Communication Services | 6.810 | 7.696 |
Energy | 4.670 | 3.340 |
Basic Materials | 4.230 | 5.625 |
Utilities | 4.200 | 3.030 |
Real Estate | 3.070 | 2.813 |
Number of long holdings: 91
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.97 | 502.30 | +0.46% | |
MSCI World Index Future Sept 25 | - | 4.81 | - | - | |
Societe Generale S.A. 9.375% | - | 3.63 | - | - | |
Spie | FR0012757854 | 3.37 | 45.06 | +0.18% | |
Meta Platforms | US30303M1027 | 3.36 | 713.08 | -0.36% | |
ASM | NL0000334118 | 3.32 | 552.00 | -1.53% | |
Microsoft | US5949181045 | 3.07 | 523.98 | -0.87% | |
Ryanair | IE00BYTBXV33 | 3.03 | 28.9000 | 0.00% | |
AstraZeneca | GB0009895292 | 2.94 | 12,780.0 | +0.42% | |
West Japan Railway Co. | JP3659000008 | 2.87 | 3,205.0 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.75B | 4.43 | 10.20 | 5.35 | ||
LU0262757841 | 424.04M | -1.27 | 1.37 | 1.65 | ||
LU2097829100 | 365.75M | -7.31 | 2.92 | - | ||
LU0107998642 | 405.98M | -6.68 | 5.00 | 4.81 | ||
LU2384057423 | 288.06M | -0.51 | 5.81 | - |
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