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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.120 | 25.380 | 3.260 |
Shares | 66.910 | 66.910 | 0.000 |
Bonds | 10.850 | 10.850 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.532 | 16.829 |
Price to Book | 5.264 | 2.367 |
Price to Sales | 1.517 | 1.839 |
Price to Cash Flow | 15.886 | 10.265 |
Dividend Yield | 1.708 | 2.376 |
5 Years Earnings Growth | 6.839 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.080 | 20.490 |
Healthcare | 24.640 | 10.315 |
Financial Services | 20.710 | 16.270 |
Consumer Defensive | 14.370 | 7.086 |
Consumer Cyclical | 9.740 | 10.827 |
Communication Services | 5.290 | 8.366 |
Real Estate | 0.170 | 5.038 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.56 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.56 | 1.691 | 0.00% | |
Microsoft | US5949181045 | 5.00 | 505.82 | +0.56% | |
Visa A | US92826C8394 | 4.60 | 347.02 | -0.99% | |
Cencora Inc | US03073E1055 | 4.44 | 294.67 | -0.80% | |
Berkshire Hathaway B | US0846707026 | 4.28 | 470.08 | -1.31% | |
Amphenol | US0320951017 | 3.53 | 99.44 | -0.77% | |
Abbott Labs | US0028241000 | 3.40 | 131.49 | -0.41% | |
Walmart | US9311421039 | 3.19 | 95.39 | -0.41% | |
Philip Morris | US7181721090 | 2.80 | 180.92 | +0.09% |
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