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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 14.706 |
Price to Book | 2.492 | 2.293 |
Price to Sales | 1.746 | 1.357 |
Price to Cash Flow | 11.973 | 9.862 |
Dividend Yield | 1.905 | 2.431 |
5 Years Earnings Growth | 8.700 | 9.858 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 21.253 |
Industrials | 18.160 | 10.115 |
Consumer Cyclical | 11.730 | 7.781 |
Healthcare | 11.520 | 16.819 |
Technology | 11.520 | 14.638 |
Communication Services | 6.490 | 6.990 |
Consumer Defensive | 4.210 | 8.438 |
Energy | 2.620 | 7.694 |
Basic Materials | 2.450 | 3.855 |
Utilities | 2.160 | 4.438 |
Real Estate | 0.640 | 2.391 |
Number of long holdings: 113
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.13 | 493.54 | -6.91% | |
Bank of America | US0605051046 | 4.50 | 34.39 | -7.60% | |
Alphabet A | US02079K3059 | 2.94 | 145.60 | -3.40% | |
JPMorgan | US46625H1005 | 2.71 | 210.28 | -8.05% | |
Alphabet C | US02079K1079 | 2.38 | 147.74 | -3.20% | |
Morgan Stanley | US6174464486 | 2.34 | 99.83 | -7.50% | |
F5 Networks | US3156161024 | 1.79 | 239.25 | -4.67% | |
BlackRock | US09290D1019 | 1.61 | 822.62 | -7.33% | |
State Street | US8574771031 | 1.60 | 76.25 | -7.94% | |
Waters | US9418481035 | 1.59 | 324.92 | -5.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 372.93M | 3.41 | 7.31 | 10.29 |
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