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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.530 | 0.200 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.339 | 14.422 |
Price to Book | 2.526 | 2.252 |
Price to Sales | 1.731 | 1.341 |
Price to Cash Flow | 11.581 | 9.733 |
Dividend Yield | 1.864 | 2.509 |
5 Years Earnings Growth | 8.550 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.600 | 20.812 |
Industrials | 16.970 | 10.391 |
Healthcare | 12.250 | 16.315 |
Technology | 11.060 | 14.825 |
Consumer Cyclical | 9.450 | 7.919 |
Communication Services | 6.690 | 7.072 |
Consumer Defensive | 4.700 | 8.426 |
Energy | 4.400 | 7.781 |
Basic Materials | 2.650 | 3.895 |
Utilities | 2.600 | 4.565 |
Real Estate | 0.640 | 2.342 |
Number of long holdings: 116
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.16 | 483.77 | +0.20% | |
Bank of America | US0605051046 | 4.47 | 46.01 | -1.12% | |
JPMorgan | US46625H1005 | 2.64 | 279.25 | -0.25% | |
Alphabet A | US02079K3059 | 2.48 | 185.27 | +0.82% | |
Morgan Stanley | US6174464486 | 2.30 | 140.69 | -0.01% | |
Alphabet C | US02079K1079 | 2.01 | 187.13 | +0.72% | |
F5 Networks | US3156161024 | 1.72 | 310.08 | +0.81% | |
Snap-On | US8330341012 | 1.55 | 342.34 | -0.15% | |
State Street | US8574771031 | 1.53 | 99.81 | -0.63% | |
BlackRock | US09290D1019 | 1.49 | 986.34 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 440.44M | 5.33 | 7.78 | 11.33 |
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