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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.110 | 100.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.518 | 15.181 |
Price to Book | 2.769 | 2.298 |
Price to Sales | 2.237 | 1.389 |
Price to Cash Flow | 13.311 | 9.382 |
Dividend Yield | 1.853 | 2.402 |
5 Years Earnings Growth | 8.526 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.460 | 21.223 |
Industrials | 19.700 | 10.357 |
Consumer Cyclical | 11.460 | 7.900 |
Technology | 11.430 | 15.174 |
Healthcare | 8.850 | 16.229 |
Communication Services | 6.940 | 7.254 |
Consumer Defensive | 3.160 | 8.479 |
Utilities | 2.320 | 4.402 |
Energy | 1.980 | 6.850 |
Basic Materials | 1.800 | 4.188 |
Real Estate | 0.890 | 2.416 |
Number of long holdings: 91
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.28 | 492.30 | -0.02% | |
Bank of America | US0605051046 | 5.31 | 51.50 | +0.42% | |
JPMorgan | US46625H1005 | 4.06 | 298.28 | +0.24% | |
Morgan Stanley | US6174464486 | 2.98 | 160.01 | +0.85% | |
Alphabet A | US02079K3059 | 2.90 | 255.41 | +0.83% | |
Alphabet C | US02079K1079 | 2.78 | 255.72 | +0.76% | |
P&G | US7427181091 | 2.55 | 151.79 | +0.25% | |
BlackRock | US09290D1019 | 1.88 | 1,171.03 | +0.85% | |
Honeywell | US4385161066 | 1.71 | 204.85 | +0.93% | |
F5 Networks | US3156161024 | 1.71 | 301.41 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 379.06M | 8.89 | 14.45 | 12.38 |
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