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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.88 | 98.88 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.62 | 16.28 |
Price to Book | 1.78 | 2.53 |
Price to Sales | 1.15 | 1.76 |
Price to Cash Flow | 8.97 | 10.52 |
Dividend Yield | 2.15 | 2.47 |
5 Years Earnings Growth | 9.44 | 9.25 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.08 | 21.38 |
Communication Services | 15.63 | 5.98 |
Healthcare | 14.76 | 14.53 |
Technology | 13.80 | 13.25 |
Consumer Cyclical | 11.74 | 7.25 |
Energy | 4.33 | 7.32 |
Consumer Defensive | 3.09 | 8.13 |
Industrials | 2.52 | 11.86 |
Basic Materials | 2.05 | 3.40 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.27 | 716.92 | +0.68% | |
Capital One Financial | US14040H1059 | 9.08 | 211.34 | +4.03% | |
Applied Materials | US0382221051 | 5.20 | 224.99 | -1.20% | |
Berkshire Hathaway A | US0846701086 | 5.02 | 738,200 | +0.70% | |
U.S. Bancorp | US9029733048 | 4.38 | 45.69 | +0.09% | |
MGM | US5529531015 | 4.14 | 31.58 | -0.35% | |
CVS Health Corp | US1266501006 | 3.96 | 82.52 | +1.41% | |
Amazon.com | US0231351067 | 3.93 | 213.04 | -0.67% | |
Danske Bank | DK0010274414 | 3.66 | 272.6 | -0.22% | |
Alphabet A | US02079K3059 | 3.57 | 253.30 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selected American Shares S | 442.14M | 17.21 | 26.36 | 12.18 |
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