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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.050 | 100.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.874 | 14.658 |
Price to Book | 2.437 | 2.258 |
Price to Sales | 1.859 | 1.338 |
Price to Cash Flow | 11.239 | 9.551 |
Dividend Yield | 2.085 | 2.441 |
5 Years Earnings Growth | 7.733 | 9.856 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.950 | 21.276 |
Industrials | 19.410 | 10.188 |
Healthcare | 11.600 | 17.138 |
Consumer Cyclical | 11.350 | 7.641 |
Technology | 10.730 | 15.023 |
Communication Services | 5.800 | 6.656 |
Consumer Defensive | 3.390 | 8.729 |
Utilities | 2.440 | 4.507 |
Energy | 2.350 | 7.053 |
Basic Materials | 2.300 | 4.026 |
Real Estate | 0.680 | 2.437 |
Number of long holdings: 105
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.28 | 485.68 | +0.13% | |
Bank of America | US0605051046 | 4.45 | 47.12 | -0.72% | |
JPMorgan | US46625H1005 | 3.37 | 287.11 | -0.57% | |
Morgan Stanley | US6174464486 | 2.41 | 140.69 | +0.67% | |
Alphabet A | US02079K3059 | 2.36 | 178.53 | +2.88% | |
Alphabet C | US02079K1079 | 2.16 | 178.27 | +2.20% | |
Allegion PLC | IE00BFRT3W74 | 1.84 | 143.89 | +0.35% | |
State Street | US8574771031 | 1.71 | 106.00 | +0.60% | |
F5 Networks | US3156161024 | 1.69 | 295.75 | +2.30% | |
BlackRock | US09290D1019 | 1.61 | 1,047.82 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 373.72M | 5.36 | 8.32 | 11.86 |
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