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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.270 | 4.330 | 1.060 |
Shares | 69.700 | 69.700 | 0.000 |
Bonds | 27.030 | 27.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.146 | 20.214 |
Price to Book | 2.371 | 3.179 |
Price to Sales | 1.924 | 2.452 |
Price to Cash Flow | 11.463 | 11.539 |
Dividend Yield | 0.847 | 1.574 |
5 Years Earnings Growth | 12.279 | 12.081 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.320 | 30.022 |
Consumer Cyclical | 24.890 | 17.553 |
Technology | 13.230 | 20.194 |
Communication Services | 12.950 | 8.751 |
Industrials | 9.280 | 7.487 |
Consumer Defensive | 4.330 | 5.946 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway BDR | BRBERKBDR002 | 19.29 | 136.30 | +1.12% | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 10.35 | - | - | |
Alphabet A BDR | BRGOGLBDR001 | 9.02 | 95.53 | -0.02% | |
Williams-Sonoma | US9699041011 | 6.80 | 188.19 | +0.07% | |
Ishares Gold Trust BDR | BRBIAUBDR008 | 5.33 | 88.18 | +0.26% | |
Microsoft Corp BDR | BRMSFTBDR005 | 5.09 | 116.19 | +1.03% | |
General Electric Co BDR | BRGEOOBDR000 | 4.43 | 1,491.61 | +0.18% | |
Adyen | NL0012969182 | 4.13 | 1,434.40 | -0.57% | |
Lowe's Companies | BRLOWCBDR007 | 3.72 | 68.61 | 0.00% | |
Kering | FR0000121485 | 3.66 | 229.15 | -2.49% |
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