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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 | 15.70 |
Price to Book | 1.63 | 2.50 |
Price to Sales | 1.04 | 1.71 |
Price to Cash Flow | 7.67 | 10.58 |
Dividend Yield | 2.35 | 2.51 |
5 Years Earnings Growth | 9.37 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.84 | 21.43 |
Healthcare | 16.36 | 15.15 |
Communication Services | 16.10 | 5.64 |
Technology | 13.42 | 12.86 |
Consumer Cyclical | 10.22 | 6.80 |
Energy | 3.28 | 7.55 |
Industrials | 3.00 | 11.87 |
Basic Materials | 2.25 | 3.43 |
Consumer Defensive | 1.53 | 8.18 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.09 | 504.73 | -5.06% | |
Capital One Financial | US14040H1059 | 8.47 | 150.57 | -8.21% | |
Berkshire Hathaway A | US0846701086 | 8.10 | 742,540 | -6.54% | |
Applied Materials | US0382221051 | 4.82 | 126.95 | -6.32% | |
Viatris | US92556V1061 | 4.61 | 7.62 | -6.62% | |
Amazon.com | US0231351067 | 4.52 | 171.00 | -4.15% | |
Alphabet A | US02079K3059 | 4.31 | 145.60 | -3.40% | |
MGM | US5529531015 | 3.76 | 26.86 | -3.73% | |
Texas Instruments | US8825081040 | 3.27 | 151.39 | -7.80% | |
Humana | US4448591028 | 3.26 | 253.77 | -4.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selected American Shares S | 369.16M | 5.66 | 11.23 | 10.28 |
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