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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 | 18.758 |
Price to Book | 3.168 | 3.074 |
Price to Sales | 3.650 | 2.290 |
Price to Cash Flow | 15.076 | 12.204 |
Dividend Yield | 1.215 | 2.034 |
5 Years Earnings Growth | 6.456 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.850 | 10.303 |
Technology | 22.820 | 24.567 |
Financial Services | 16.170 | 16.878 |
Communication Services | 9.410 | 8.153 |
Industrials | 7.320 | 12.149 |
Consumer Defensive | 6.810 | 7.262 |
Healthcare | 6.370 | 12.037 |
Basic Materials | 6.260 | 3.923 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.89 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 8.13 | 229.00 | -1.12% | |
Berkshire Hathaway A | US0846701086 | 6.07 | 755,280 | +0.77% | |
Visa A | US92826C8394 | 5.35 | 351.78 | +0.55% | |
Louis Vuitton | FR0000121014 | 5.12 | 504.10 | -1.75% | |
Alphabet C | US02079K1079 | 5.02 | 213.53 | +0.55% | |
Meta Platforms | US30303M1027 | 4.32 | 738.70 | -1.65% | |
Taiwan Semiconductor | US8740391003 | 3.98 | 230.87 | -3.11% | |
Linde PLC | IE000S9YS762 | 3.96 | 410.000 | -0.24% | |
Costco | US22160K1051 | 3.56 | 943.32 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 3.15M | 10.50 | 12.99 | 1.37 |
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