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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.360 | 0.000 |
Shares | 98.960 | 100.830 | 1.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.121 | 18.535 |
Price to Book | 2.492 | 3.047 |
Price to Sales | 2.815 | 2.263 |
Price to Cash Flow | 14.283 | 12.096 |
Dividend Yield | 2.112 | 2.054 |
5 Years Earnings Growth | 8.434 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.390 | 16.946 |
Consumer Cyclical | 19.190 | 10.444 |
Industrials | 16.470 | 12.065 |
Technology | 16.200 | 24.211 |
Communication Services | 7.720 | 8.118 |
Consumer Defensive | 5.720 | 7.393 |
Basic Materials | 4.440 | 3.945 |
Healthcare | 3.870 | 12.227 |
Number of long holdings: 66
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.18 | 484.07 | +0.72% | |
Broadcom | US11135F1012 | 4.02 | 290.18 | +0.51% | |
Hermes International | FR0000052292 | 3.54 | 2,385.00 | +1.62% | |
Microsoft | US5949181045 | 3.47 | 513.71 | +0.55% | |
Meta Platforms | US30303M1027 | 3.42 | 712.68 | -0.30% | |
ASML Holding | NL0010273215 | 3.36 | 604.90 | -1.79% | |
Airbus Group | NL0000235190 | 3.33 | 180.20 | -1.31% | |
Nestle | CH0038863350 | 3.22 | 73.32 | -1.11% | |
Charles Schwab | US8085131055 | 2.93 | 97.06 | +0.58% | |
Capital One Financial | US14040H1059 | 2.86 | 212.85 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 381.66M | 1.82 | 4.74 | 9.37 |
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