
Please try another search
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 | 494.08 | +0.34% | |
Bank of America | US0605051046 | 5.31 | 52.04 | +1.48% | |
JPMorgan | US46625H1005 | 4.06 | 302.36 | +1.61% | |
Morgan Stanley | US6174464486 | 2.98 | 161.97 | +2.08% | |
Alphabet A | US02079K3059 | 2.90 | 256.55 | +1.28% | |
Alphabet C | US02079K1079 | 2.78 | 257.02 | +1.27% | |
P&G | US7427181091 | 2.55 | 151.96 | +0.37% | |
BlackRock | US09290D1019 | 1.88 | 1,160.00 | -0.10% | |
Honeywell | US4385161066 | 1.71 | 206.03 | +1.51% | |
F5 Networks | US3156161024 | 1.71 | 296.50 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 379.06M | 9.29 | 15.09 | 12.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review