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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 14.422 |
Price to Book | 2.492 | 2.252 |
Price to Sales | 1.746 | 1.341 |
Price to Cash Flow | 11.973 | 9.733 |
Dividend Yield | 1.905 | 2.509 |
5 Years Earnings Growth | 8.700 | 9.349 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 20.812 |
Industrials | 18.160 | 10.391 |
Consumer Cyclical | 11.730 | 7.919 |
Healthcare | 11.520 | 16.315 |
Technology | 11.520 | 14.825 |
Communication Services | 6.490 | 7.072 |
Consumer Defensive | 4.210 | 8.426 |
Energy | 2.620 | 7.781 |
Basic Materials | 2.450 | 3.895 |
Utilities | 2.160 | 4.565 |
Real Estate | 0.640 | 2.342 |
Number of long holdings: 113
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.13 | 483.77 | +0.20% | |
Bank of America | US0605051046 | 4.50 | 46.01 | -1.12% | |
Alphabet A | US02079K3059 | 2.94 | 185.27 | +0.82% | |
JPMorgan | US46625H1005 | 2.71 | 279.25 | -0.25% | |
Alphabet C | US02079K1079 | 2.38 | 187.13 | +0.72% | |
Morgan Stanley | US6174464486 | 2.34 | 140.69 | -0.01% | |
F5 Networks | US3156161024 | 1.79 | 310.08 | +0.81% | |
BlackRock | US09290D1019 | 1.61 | 986.34 | +0.87% | |
State Street | US8574771031 | 1.60 | 99.81 | -0.63% | |
Waters | US9418481035 | 1.59 | 377.97 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 440.44M | 10.25 | 5.91 | 10.56 |
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