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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.070 | 1.070 | 0.000 |
| Shares | 98.930 | 98.930 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.736 | 23.040 |
| Price to Book | 3.660 | 3.778 |
| Price to Sales | 2.118 | 2.391 |
| Price to Cash Flow | 14.452 | 14.409 |
| Dividend Yield | 1.069 | 1.099 |
| 5 Years Earnings Growth | 9.310 | 11.925 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.130 | 15.731 |
| Technology | 19.440 | 26.051 |
| Consumer Cyclical | 16.940 | 13.166 |
| Industrials | 13.750 | 10.932 |
| Communication Services | 7.400 | 9.055 |
| Consumer Defensive | 6.100 | 5.324 |
| Healthcare | 4.820 | 13.783 |
| Basic Materials | 3.160 | 2.790 |
| Energy | 2.780 | 3.626 |
| Utilities | 2.480 | 1.890 |
Number of long holdings: 47
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.13 | 496.92 | -0.04% | |
| Berkshire Hathaway B | US0846707026 | 4.95 | 499.06 | +1.20% | |
| Apple | US0378331005 | 4.57 | 268.57 | -0.44% | |
| Alphabet C | US02079K1079 | 4.24 | 279.70 | -1.98% | |
| Brookfield | CA11271J1075 | 4.00 | 45.81 | +0.33% | |
| Amazon.com | US0231351067 | 3.74 | 244.42 | +0.57% | |
| Graphic Packaging | US3886891015 | 3.22 | 16.42 | -0.30% | |
| Motorola | US6200763075 | 3.18 | 390.75 | +0.42% | |
| Aramark Holdings | US03852U1060 | 3.15 | 37.80 | +1.12% | |
| US Foods | US9120081099 | 3.13 | 73.48 | +2.91% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE00B66ZT477 | 545.02M | -8.55 | 1.31 | 7.72 | ||
| IE00BY7S3S36 | 518.72M | 6.80 | -1.65 | - | ||
| US Multi Cap Opportunities Fund USI | 405.19M | -2.60 | 6.97 | 10.41 | ||
| US Multi Cap Opportunities Fund UID | 405.19M | -2.60 | 6.96 | 10.40 | ||
| China Equity USD A Accumulating | 129.85M | 42.21 | 12.89 | 7.35 |
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