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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 14.679 |
Price to Book | 2.492 | 2.285 |
Price to Sales | 1.746 | 1.350 |
Price to Cash Flow | 11.973 | 9.805 |
Dividend Yield | 1.905 | 2.435 |
5 Years Earnings Growth | 8.700 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 21.251 |
Industrials | 18.160 | 10.063 |
Consumer Cyclical | 11.730 | 7.673 |
Healthcare | 11.520 | 16.985 |
Technology | 11.520 | 14.508 |
Communication Services | 6.490 | 6.982 |
Consumer Defensive | 4.210 | 8.483 |
Energy | 2.620 | 7.792 |
Basic Materials | 2.450 | 3.884 |
Utilities | 2.160 | 4.502 |
Real Estate | 0.640 | 2.443 |
Number of long holdings: 113
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.13 | 529.51 | -0.27% | |
Bank of America | US0605051046 | 4.50 | 39.67 | -0.05% | |
Alphabet A | US02079K3059 | 2.94 | 159.41 | -1.57% | |
JPMorgan | US46625H1005 | 2.71 | 241.83 | -0.71% | |
Alphabet C | US02079K1079 | 2.38 | 161.16 | -1.64% | |
Morgan Stanley | US6174464486 | 2.34 | 115.56 | -0.39% | |
F5 Networks | US3156161024 | 1.79 | 266.00 | -1.49% | |
BlackRock | US09290D1019 | 1.61 | 914.23 | +0.72% | |
State Street | US8574771031 | 1.60 | 87.44 | +0.07% | |
Waters | US9418481035 | 1.59 | 338.68 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 371.29M | -1.10 | 4.33 | 10.03 |
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