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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.020 | 25.060 | 3.040 |
Shares | 66.960 | 66.960 | 0.000 |
Bonds | 10.910 | 10.950 | 0.040 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.805 | 16.431 |
Price to Book | 5.171 | 2.309 |
Price to Sales | 1.484 | 1.805 |
Price to Cash Flow | 15.670 | 10.045 |
Dividend Yield | 1.757 | 2.406 |
5 Years Earnings Growth | 7.196 | 10.267 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.300 | 10.376 |
Technology | 23.700 | 20.243 |
Financial Services | 21.430 | 16.477 |
Consumer Defensive | 14.660 | 7.036 |
Consumer Cyclical | 9.820 | 10.817 |
Communication Services | 4.940 | 8.296 |
Real Estate | 0.160 | 5.111 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.77 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.76 | 1.683 | 0.00% | |
Berkshire Hathaway B | US0846707026 | 4.69 | 493.53 | +0.98% | |
Cencora Inc | US03073E1055 | 4.62 | 288.94 | +0.18% | |
Visa A | US92826C8394 | 4.49 | 370.22 | +0.94% | |
Microsoft | US5949181045 | 4.42 | 470.38 | +0.58% | |
Abbott Labs | US0028241000 | 3.45 | 133.58 | -0.27% | |
Walmart | US9311421039 | 3.25 | 97.47 | -0.50% | |
Amphenol | US0320951017 | 3.13 | 93.36 | +0.91% | |
Philip Morris | US7181721090 | 2.75 | 181.73 | -0.13% |
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