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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.500 | 23.720 | 2.220 |
Shares | 68.510 | 68.510 | 0.000 |
Bonds | 9.870 | 9.970 | 0.100 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.217 | 16.596 |
Price to Book | 5.343 | 2.369 |
Price to Sales | 1.516 | 1.841 |
Price to Cash Flow | 16.218 | 10.405 |
Dividend Yield | 1.724 | 2.368 |
5 Years Earnings Growth | 7.481 | 11.038 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.310 | 10.402 |
Technology | 22.960 | 20.650 |
Financial Services | 21.370 | 16.292 |
Consumer Defensive | 13.950 | 6.749 |
Consumer Cyclical | 11.430 | 10.769 |
Communication Services | 4.800 | 8.383 |
Real Estate | 0.170 | 5.195 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.75 | - | - | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.74 | 1.668 | +0.06% | |
Berkshire Hathaway B | US0846707026 | 4.70 | 520.89 | +2.76% | |
Visa A | US92826C8394 | 4.57 | 331.40 | +3.53% | |
Cencora Inc | US03073E1055 | 4.39 | 286.27 | +1.82% | |
Microsoft | US5949181045 | 4.23 | 366.82 | +2.14% | |
Abbott Labs | US0028241000 | 3.50 | 131.73 | +1.42% | |
Williams-Sonoma | US9699041011 | 3.33 | 141.91 | +2.93% | |
Walmart | US9311421039 | 2.94 | 94.85 | +2.64% | |
Chubb | CH0044328745 | 2.87 | 290.42 | +3.80% |
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