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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.085 | 22.304 |
Price to Book | 3.499 | 3.447 |
Price to Sales | 1.910 | 2.153 |
Price to Cash Flow | 13.279 | 13.527 |
Dividend Yield | 1.086 | 1.091 |
5 Years Earnings Growth | 10.962 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 16.471 |
Technology | 17.930 | 26.222 |
Consumer Cyclical | 16.530 | 13.642 |
Industrials | 14.470 | 11.126 |
Communication Services | 7.570 | 8.746 |
Healthcare | 6.720 | 14.152 |
Consumer Defensive | 5.980 | 5.389 |
Basic Materials | 2.980 | 3.033 |
Energy | 2.480 | 3.765 |
Utilities | 1.350 | 1.810 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 452.76 | -0.10% | |
Microsoft | US5949181045 | 5.26 | 436.14 | -0.11% | |
Apple | US0378331005 | 4.76 | 253.99 | -0.20% | |
Alphabet C | US02079K1079 | 4.55 | 195.63 | +1.38% | |
Brookfield | CA11271J1075 | 4.09 | 56.58 | +0.87% | |
HCA | US40412C1018 | 3.71 | 300.83 | -0.92% | |
Motorola | US6200763075 | 3.65 | 467.82 | -0.45% | |
Graphic Packaging | US3886891015 | 3.57 | 27.12 | +1.21% | |
Amazon.com | US0231351067 | 3.25 | 225.84 | +0.41% | |
Aramark Holdings | US03852U1060 | 3.23 | 37.71 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 403.19M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 389.44M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 138M | 29.28 | -9.70 | 5.01 |
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