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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.380 | 99.380 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.088 | 18.875 |
Price to Book | 3.168 | 3.090 |
Price to Sales | 3.650 | 2.308 |
Price to Cash Flow | 15.076 | 12.241 |
Dividend Yield | 1.215 | 2.014 |
5 Years Earnings Growth | 6.456 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 10.353 |
Technology | 22.820 | 24.559 |
Financial Services | 16.170 | 16.898 |
Communication Services | 9.410 | 8.257 |
Industrials | 7.320 | 12.121 |
Consumer Defensive | 6.810 | 7.148 |
Healthcare | 6.370 | 12.024 |
Basic Materials | 6.260 | 3.973 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.89 | 514.05 | +0.60% | |
Amazon.com | US0231351067 | 8.13 | 220.07 | +1.71% | |
Berkshire Hathaway A | US0846701086 | 6.07 | 738,130 | +0.54% | |
Visa A | US92826C8394 | 5.35 | 343.30 | -0.10% | |
Louis Vuitton | FR0000121014 | 5.12 | 540.40 | -1.03% | |
Alphabet C | US02079K1079 | 5.02 | 244.64 | +3.01% | |
Meta Platforms | US30303M1027 | 4.32 | 715.70 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 302.89 | +7.92% | |
Linde PLC | IE000S9YS762 | 3.96 | 396.800 | -0.10% | |
Costco | US22160K1051 | 3.56 | 935.56 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 3.03M | 10.50 | 12.99 | 1.37 |
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