![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.46 | 38.69 | 35.23 |
Shares | 95.67 | 95.67 | 0.00 |
Bonds | 0.87 | 0.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 13.57 |
Price to Book | 1.56 | 1.99 |
Price to Sales | 1.16 | 1.31 |
Price to Cash Flow | 8.33 | 8.59 |
Dividend Yield | 2.63 | 3.18 |
5 Years Earnings Growth | 12.10 | 9.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.95 | 12.10 |
Financial Services | 21.01 | 18.84 |
Healthcare | 13.35 | 14.38 |
Consumer Defensive | 10.33 | 10.97 |
Consumer Cyclical | 8.00 | 8.71 |
Energy | 6.37 | 6.51 |
Basic Materials | 5.80 | 5.10 |
Communication Services | 5.40 | 8.15 |
Technology | 3.80 | 12.30 |
Number of long holdings: 138
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 6.94 | 689,287 | -0.99% | |
Alphabet A | US02079K3059 | 3.84 | 150.92 | -4.02% | |
National Western Life Group Inc Class A | US6385171029 | 3.73 | - | - | |
TotalEnergies SE | FR0000120271 | 3.52 | 59.86 | -1.16% | |
Safran | FR0000073272 | 3.42 | 192.35 | -0.16% | |
Wells Fargo&Co | US9497461015 | 2.98 | 54.00 | -5.03% | |
Roche Holding Participation | CH0012032048 | 2.74 | 273.70 | -0.91% | |
Nestle ADR | US6410694060 | 2.71 | 104.02 | -0.55% | |
FedEx | US31428X1063 | 2.34 | 283.04 | -0.80% | |
Heineken | NL0000008977 | 2.25 | 67.50 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tweedy, Browne Global Value | 5.72B | 8.00 | 4.96 | 4.98 | ||
Tweedy, Browne Global Value II Ccy | 270.43M | 6.88 | 3.88 | 3.39 | ||
Tweedy, Browne Worldwide Hi Div Yld | 67.82M | 0.52 | 3.85 | 3.38 |
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