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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.830 | 0.570 |
Shares | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.230 | 18.336 |
Price to Book | 2.623 | 3.078 |
Price to Sales | 2.627 | 2.252 |
Price to Cash Flow | 14.387 | 12.388 |
Dividend Yield | 1.708 | 2.017 |
5 Years Earnings Growth | 12.130 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.690 | 10.699 |
Financial Services | 21.580 | 16.625 |
Technology | 16.970 | 23.857 |
Industrials | 13.870 | 11.512 |
Communication Services | 7.600 | 7.945 |
Consumer Defensive | 5.920 | 7.527 |
Healthcare | 5.060 | 13.061 |
Basic Materials | 4.320 | 3.933 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.07 | 493.54 | -6.91% | |
Hermes International | FR0000052292 | 3.67 | 2,273.00 | -2.82% | |
Meta Platforms | US30303M1027 | 3.55 | 504.73 | -5.06% | |
Nestle | CH0038863350 | 3.37 | 87.36 | -3.64% | |
Broadcom | US11135F1012 | 3.33 | 146.29 | -5.01% | |
ASML Holding | NL0010273215 | 3.21 | 564.10 | -2.52% | |
Airbus Group | NL0000235190 | 3.14 | 146.90 | -7.04% | |
DR Horton | US23331A1097 | 3.08 | 127.87 | +4.55% | |
Capital One Financial | US14040H1059 | 3.04 | 150.57 | -8.21% | |
Microsoft | US5949181045 | 3.01 | 359.84 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 325.2M | 1.80 | -2.07 | 9.18 |
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