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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.180 | 16.180 | 0.000 |
Shares | 83.820 | 83.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.054 | 16.821 |
Price to Book | 2.860 | 2.556 |
Price to Sales | 2.703 | 1.902 |
Price to Cash Flow | 13.546 | 11.113 |
Dividend Yield | 1.484 | 2.232 |
5 Years Earnings Growth | 8.251 | 11.630 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 20.968 |
Financial Services | 14.130 | 13.399 |
Consumer Cyclical | 13.950 | 10.591 |
Healthcare | 13.110 | 13.539 |
Industrials | 11.740 | 17.163 |
Consumer Defensive | 7.860 | 8.170 |
Communication Services | 6.170 | 6.589 |
Basic Materials | 3.840 | 7.862 |
Energy | 1.620 | 6.499 |
Real Estate | 0.570 | 4.258 |
Utilities | 0.030 | 3.694 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.35 | 493.53 | +0.98% | |
Eli Lilly | US5324571083 | 2.19 | 769.88 | +0.55% | |
Oracle | US68389X1054 | 2.06 | 174.02 | +1.68% | |
Fortinet | US34959E1091 | 1.98 | 104.94 | +1.39% | |
Alphabet C | US02079K1079 | 1.95 | 174.92 | +3.01% | |
Amazon.com | US0231351067 | 1.91 | 213.57 | +2.72% | |
Saint Gobain | FR0000125007 | 1.90 | 101.25 | +0.45% | |
Schindler Ps | CH0024638196 | 1.83 | 298.40 | 0.00% | |
Monolithic | US6098391054 | 1.83 | 687.08 | +0.88% | |
NVIDIA | US67066G1040 | 1.76 | 141.72 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 276.98M | -0.14 | 1.57 | 0.42 | ||
DSM Capital Partners Funds Global G | 155.4M | -13.92 | 8.14 | 9.96 | ||
LU0531876760 | 29.93K | 14.47 | 3.02 | 0.08 |
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