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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 21.431 |
Price to Book | 2.638 | 3.412 |
Price to Sales | 1.425 | 2.162 |
Price to Cash Flow | 10.466 | 13.276 |
Dividend Yield | 1.282 | 1.132 |
5 Years Earnings Growth | 16.424 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 15.873 |
Industrials | 17.440 | 11.233 |
Consumer Cyclical | 17.210 | 13.286 |
Technology | 13.150 | 24.807 |
Communication Services | 11.170 | 8.187 |
Consumer Defensive | 7.820 | 5.707 |
Healthcare | 6.990 | 14.211 |
Basic Materials | 2.860 | 3.013 |
Energy | 2.200 | 3.608 |
Utilities | 0.960 | 1.996 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.56 | 491.00 | -1.37% | |
Alphabet C | US02079K1079 | 5.54 | 169.41 | +1.01% | |
Apple | US0378331005 | 4.34 | 202.82 | -0.22% | |
Microsoft | US5949181045 | 4.34 | 463.87 | +0.19% | |
Graphic Packaging | US3886891015 | 4.06 | 21.98 | -1.17% | |
T-Mobile US | US8725901040 | 3.33 | 241.96 | -0.79% | |
CSX | US1264081035 | 3.31 | 31.93 | +0.22% | |
Brookfield | CA11271J1075 | 3.20 | 57.90 | -0.50% | |
JPMorgan | US46625H1005 | 3.18 | 264.23 | -0.77% | |
Aramark Holdings | US03852U1060 | 3.12 | 40.30 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 632.8M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 381.43M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UID | 399.78M | -2.60 | 6.96 | 10.40 | ||
US Multi Cap Opportunities Fund UI3 | 399.78M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 399.78M | -2.60 | 6.97 | 10.41 |
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