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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.260 | 101.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.496 | 15.033 |
Price to Book | 2.627 | 2.291 |
Price to Sales | 2.085 | 1.373 |
Price to Cash Flow | 12.502 | 9.612 |
Dividend Yield | 1.949 | 2.406 |
5 Years Earnings Growth | 8.440 | 9.066 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.840 | 21.399 |
Industrials | 20.050 | 10.372 |
Technology | 11.780 | 15.321 |
Consumer Cyclical | 10.790 | 7.726 |
Healthcare | 10.260 | 16.421 |
Communication Services | 6.040 | 7.105 |
Consumer Defensive | 3.020 | 8.614 |
Utilities | 2.290 | 4.405 |
Basic Materials | 2.190 | 4.076 |
Energy | 1.980 | 6.821 |
Real Estate | 0.770 | 2.434 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 6.30 | 489.00 | +0.08% | |
Bank of America | US0605051046 | 4.98 | 49.48 | +2.53% | |
JPMorgan | US46625H1005 | 3.88 | 296.24 | +1.64% | |
Morgan Stanley | US6174464486 | 2.81 | 148.02 | +2.76% | |
Alphabet A | US02079K3059 | 2.51 | 206.09 | +3.17% | |
Alphabet C | US02079K1079 | 2.32 | 206.72 | +3.04% | |
P&G | US7427181091 | 2.02 | 158.67 | -0.04% | |
State Street | US8574771031 | 1.90 | 115.48 | +2.78% | |
Trimble | US8962391004 | 1.82 | 82.58 | +2.88% | |
Norfolk Southern | US6558441084 | 1.80 | 284.60 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 368.35M | 1.71 | 10.04 | 11.08 |
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