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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 1.74 | 0.00 |
Shares | 98.20 | 98.20 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.14 | 15.68 |
Price to Book | 1.63 | 2.49 |
Price to Sales | 1.04 | 1.70 |
Price to Cash Flow | 7.67 | 10.55 |
Dividend Yield | 2.35 | 2.51 |
5 Years Earnings Growth | 9.37 | 9.61 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.84 | 21.22 |
Healthcare | 16.36 | 15.67 |
Communication Services | 16.10 | 5.53 |
Technology | 13.42 | 12.37 |
Consumer Cyclical | 10.22 | 6.72 |
Energy | 3.28 | 7.74 |
Industrials | 3.00 | 11.66 |
Basic Materials | 2.25 | 3.41 |
Consumer Defensive | 1.53 | 8.51 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.09 | 635.50 | -0.25% | |
Capital One Financial | US14040H1059 | 8.47 | 186.88 | -4.63% | |
Berkshire Hathaway A | US0846701086 | 8.10 | 761,380 | -0.12% | |
Applied Materials | US0382221051 | 4.82 | 162.23 | -2.11% | |
Viatris | US92556V1061 | 4.61 | 8.48 | -4.50% | |
Amazon.com | US0231351067 | 4.52 | 201.12 | -1.45% | |
Alphabet A | US02079K3059 | 4.31 | 168.56 | +2.79% | |
MGM | US5529531015 | 3.76 | 31.37 | -4.67% | |
Texas Instruments | US8825081040 | 3.27 | 185.42 | -1.74% | |
Humana | US4448591028 | 3.26 | 245.77 | -3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selected American Shares S | 420.81M | -0.67 | 13.57 | 9.52 |
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