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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 | 17.128 |
Price to Book | 2.860 | 2.589 |
Price to Sales | 2.703 | 1.933 |
Price to Cash Flow | 13.546 | 11.111 |
Dividend Yield | 1.484 | 2.213 |
5 Years Earnings Growth | 8.251 | 11.369 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.980 | 20.929 |
Financial Services | 14.130 | 13.360 |
Consumer Cyclical | 13.950 | 10.608 |
Healthcare | 13.110 | 13.454 |
Industrials | 11.740 | 17.339 |
Consumer Defensive | 7.860 | 8.149 |
Communication Services | 6.170 | 6.588 |
Basic Materials | 3.840 | 7.890 |
Energy | 1.620 | 6.402 |
Real Estate | 0.570 | 4.240 |
Utilities | 0.030 | 3.620 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.35 | 485.68 | +0.13% | |
Eli Lilly | US5324571083 | 2.19 | 775.45 | -2.47% | |
Oracle | US68389X1054 | 2.06 | 210.24 | -1.21% | |
Fortinet | US34959E1091 | 1.98 | 103.11 | -0.72% | |
Alphabet C | US02079K1079 | 1.95 | 178.27 | +2.20% | |
Amazon.com | US0231351067 | 1.91 | 223.30 | +2.85% | |
Saint Gobain | FR0000125007 | 1.90 | 101.10 | +3.31% | |
Schindler Ps | CH0024638196 | 1.83 | 294.60 | +1.10% | |
Monolithic | US6098391054 | 1.83 | 736.03 | +0.12% | |
NVIDIA | US67066G1040 | 1.76 | 157.75 | +1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 273.03M | 0.96 | 1.92 | 0.51 | ||
DSM Capital Partners Funds Global G | 150.71M | -5.20 | 12.44 | 10.62 | ||
LU0531876760 | 34.21K | 14.47 | 3.02 | 0.08 |
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