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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.030 | 13.560 | 8.530 |
Shares | 79.500 | 79.690 | 0.190 |
Bonds | 7.620 | 9.190 | 1.570 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 7.400 | 7.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.321 | 15.276 |
Price to Book | 2.738 | 2.127 |
Price to Sales | 1.238 | 1.585 |
Price to Cash Flow | 4.818 | 8.756 |
Dividend Yield | 1.367 | 2.582 |
5 Years Earnings Growth | 12.528 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.600 | 17.577 |
Industrials | 16.520 | 12.541 |
Consumer Cyclical | 14.100 | 12.853 |
Healthcare | 11.600 | 11.082 |
Financial Services | 9.970 | 16.833 |
Communication Services | 9.940 | 7.917 |
Utilities | 6.210 | 3.895 |
Energy | 2.160 | 5.511 |
Consumer Defensive | 1.740 | 6.682 |
Basic Materials | 1.710 | 6.181 |
Real Estate | 0.440 | 2.751 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.80 | 491.58 | +0.83% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0256881128 | 2.92 | 4,497.890 | -1.06% | |
Amundi Fds Pinr US EqFdm Gr R2 USD C | LU1883856640 | 2.30 | - | - | |
JPMorgan Investment Funds - US Select Equity Fund | LU0070214290 | 2.25 | 805.070 | -0.44% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU0346389348 | 2.25 | 175.500 | -0.62% | |
Robeco Global Consumer Trends Equities I $ | LU0936248318 | 2.17 | 350.100 | -1.36% | |
Volkswagen VZO | DE0007664039 | 2.14 | 89.48 | +0.72% | |
Robeco BP US Premium Equities I $ | LU0226954369 | 2.03 | 530.480 | -1.31% | |
Vinci | FR0000125486 | 1.98 | 125.45 | +0.64% | |
Mimosa Capital SICAV Azvalor International I | LU1333146287 | 1.90 | 1,884.029 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-50 FI | 30.44M | -1.89 | 1.77 | 0.54 | ||
JM Kapital Kairos | 27.28M | 3.06 | 7.10 | 0.77 | ||
NB Global Flexible 0-100 FI | 19.79M | -5.43 | -0.98 | 0.51 | ||
Fondibas FI | 21.26M | 3.49 | 7.07 | 1.48 | ||
GPM Abacus FI | 7.37M | 0.77 | 5.94 | 2.07 |
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