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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.260 | 0.370 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.039 | 18.062 |
Price to Book | 2.802 | 3.048 |
Price to Sales | 2.846 | 2.223 |
Price to Cash Flow | 15.550 | 12.380 |
Dividend Yield | 1.539 | 2.030 |
5 Years Earnings Growth | 11.643 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.610 | 16.340 |
Consumer Cyclical | 20.100 | 10.631 |
Technology | 18.430 | 23.910 |
Industrials | 10.260 | 11.496 |
Communication Services | 10.010 | 7.802 |
Consumer Defensive | 6.010 | 7.678 |
Healthcare | 5.720 | 13.129 |
Basic Materials | 2.860 | 4.017 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 4.75 | 166.87 | +0.34% | |
DR Horton | US23331A1097 | 4.38 | 145.93 | +2.82% | |
Berkshire Hathaway B | US0846707026 | 4.30 | 472.35 | +0.66% | |
Goldman Sachs | US38141G1040 | 3.94 | 645.70 | +1.31% | |
Broadcom | US11135F1012 | 3.94 | 215.66 | +4.51% | |
Microsoft | US5949181045 | 3.77 | 414.99 | -6.18% | |
Meta Platforms | US30303M1027 | 3.26 | 687.00 | +1.55% | |
AIG | US0268747849 | 3.11 | 75.42 | +0.01% | |
Capital One Financial | US14040H1059 | 3.11 | 204.62 | +0.35% | |
Alphabet A | US02079K3059 | 3.01 | 200.87 | +2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 351.86M | 9.36 | -2.70 | 8.74 |
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