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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.320 | 4.320 | 0.000 |
Shares | 95.200 | 95.200 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.824 | 17.084 |
Price to Book | 1.813 | 2.786 |
Price to Sales | 1.354 | 2.187 |
Price to Cash Flow | 10.004 | 10.662 |
Dividend Yield | 2.523 | 2.726 |
5 Years Earnings Growth | 11.498 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.610 | 14.147 |
Financial Services | 20.530 | 20.289 |
Healthcare | 14.280 | 11.946 |
Basic Materials | 10.220 | 9.209 |
Consumer Defensive | 9.680 | 7.813 |
Consumer Cyclical | 7.630 | 12.097 |
Communication Services | 5.070 | 9.260 |
Technology | 3.880 | 20.527 |
Energy | 2.100 | 8.260 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway A | US0846701086 | 7.98 | 736,752 | +0.02% | |
BAE Systems | GB0002634946 | 4.50 | 1,871.00 | +0.03% | |
Safran | FR0000073272 | 3.70 | 304.10 | -1.30% | |
Alphabet A | US02079K3059 | 3.44 | 251.69 | +0.49% | |
FMC | US3024913036 | 3.04 | 29.66 | -0.97% | |
Sol | IT0001206769 | 2.78 | 52.400 | -0.38% | |
Roche Holding Participation | CH0012032048 | 2.78 | 280.50 | -0.11% | |
Rheinmetall AG | DE0007030009 | 2.78 | 1,750.50 | -1.68% | |
UOB | SG1M31001969 | 2.50 | 34.58 | +0.09% | |
Heineken | NL0000009165 | 2.50 | 70.90 | +1.05% |
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