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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 | 738,500 | +0.39% | |
| BAE Systems | GB0002634946 | 4.50 | 1,861.50 | -0.53% | |
| Safran | FR0000073272 | 3.70 | 304.50 | -1.07% | |
| Alphabet A | US02079K3059 | 3.44 | 259.92 | +2.70% | |
| FMC | US3024913036 | 3.04 | 30.45 | +0.50% | |
| Sol | IT0001206769 | 2.78 | 52.200 | 0.00% | |
| Roche Holding Participation | CH0012032048 | 2.78 | 271.20 | -0.15% | |
| Rheinmetall AG | DE0007030009 | 2.78 | 1,764.00 | -0.11% | |
| UOB | SG1M31001969 | 2.50 | 34.65 | -0.06% | |
| Heineken | NL0000009165 | 2.50 | 68.80 | -1.85% |
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