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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 15.033 |
Price to Book | 2.504 | 2.291 |
Price to Sales | 1.946 | 1.373 |
Price to Cash Flow | 11.734 | 9.612 |
Dividend Yield | 2.023 | 2.406 |
5 Years Earnings Growth | 8.145 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 21.399 |
Industrials | 19.970 | 10.372 |
Consumer Cyclical | 11.470 | 7.726 |
Technology | 11.300 | 15.321 |
Healthcare | 10.630 | 16.421 |
Communication Services | 5.920 | 7.105 |
Consumer Defensive | 3.130 | 8.614 |
Utilities | 2.340 | 4.405 |
Basic Materials | 2.260 | 4.076 |
Energy | 1.900 | 6.821 |
Real Estate | 0.700 | 2.434 |
Number of long holdings: 104
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.63 | 489.00 | +0.08% | |
Bank of America | US0605051046 | 4.69 | 49.48 | +2.53% | |
JPMorgan | US46625H1005 | 3.57 | 296.24 | +1.64% | |
Morgan Stanley | US6174464486 | 2.56 | 148.02 | +2.76% | |
Alphabet A | US02079K3059 | 2.49 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 2.27 | 206.72 | +3.04% | |
State Street | US8574771031 | 1.78 | 115.48 | +2.78% | |
Norfolk Southern | US6558441084 | 1.74 | 284.60 | +0.09% | |
Allegion PLC | IE00BFRT3W74 | 1.73 | 172.24 | +3.01% | |
Trimble | US8962391004 | 1.71 | 82.58 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 368.35M | 2.68 | 8.08 | 10.75 |
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