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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.647 | 14.901 |
Price to Book | 2.504 | 2.272 |
Price to Sales | 1.946 | 1.362 |
Price to Cash Flow | 11.734 | 9.553 |
Dividend Yield | 2.023 | 2.424 |
5 Years Earnings Growth | 8.145 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.380 | 21.459 |
Industrials | 19.970 | 10.210 |
Consumer Cyclical | 11.470 | 7.723 |
Technology | 11.300 | 15.197 |
Healthcare | 10.630 | 16.695 |
Communication Services | 5.920 | 6.914 |
Consumer Defensive | 3.130 | 8.629 |
Utilities | 2.340 | 4.351 |
Basic Materials | 2.260 | 4.022 |
Energy | 1.900 | 6.996 |
Real Estate | 0.700 | 2.440 |
Number of long holdings: 104
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.63 | 481.73 | -0.48% | |
Bank of America | US0605051046 | 4.69 | 48.16 | -0.60% | |
JPMorgan | US46625H1005 | 3.57 | 297.52 | -0.37% | |
Morgan Stanley | US6174464486 | 2.56 | 142.26 | -0.52% | |
Alphabet A | US02079K3059 | 2.49 | 191.64 | -0.80% | |
Alphabet C | US02079K1079 | 2.27 | 192.64 | -0.74% | |
State Street | US8574771031 | 1.78 | 112.23 | -0.62% | |
Norfolk Southern | US6558441084 | 1.74 | 284.87 | +0.88% | |
Allegion PLC | IE00BFRT3W74 | 1.73 | 163.97 | -0.86% | |
Trimble | US8962391004 | 1.71 | 85.03 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 372.35M | 1.71 | 10.04 | 11.08 |
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