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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Shares | 99.21 | 99.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.63 | 21.04 |
Price to Book | 2.88 | 4.01 |
Price to Sales | 2.56 | 2.69 |
Price to Cash Flow | 12.01 | 14.10 |
Dividend Yield | 1.80 | 1.53 |
5 Years Earnings Growth | 11.14 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.84 | 10.30 |
Financial Services | 32.43 | 14.86 |
Technology | 23.77 | 29.21 |
Real Estate | 4.85 | 2.22 |
Industrials | 4.04 | 9.87 |
Healthcare | 1.06 | 11.53 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 17.38 | 174.09 | -3.38% | |
Amazon.com | US0231351067 | 10.09 | 228.93 | -1.15% | |
MercadoLibre | US58733R1023 | 9.99 | 2,465.63 | -0.27% | |
Apple | US0378331005 | 5.00 | 232.48 | -0.04% | |
Berkshire Hathaway A | US0846701086 | 4.96 | 755,550 | +0.81% | |
JPMorgan | US46625H1005 | 4.93 | 301.85 | +0.26% | |
Park Hotels & Resorts | US7005171050 | 4.81 | 11.75 | -0.13% | |
Goldman Sachs | US38141G1040 | 4.79 | 745.52 | -0.23% | |
Flutter Entertainment | IE00BWT6H894 | 4.74 | 22,640.0 | -0.48% | |
Tesla | US88160R1014 | 4.74 | 332.45 | -3.91% |
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