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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 | 22.805 |
Price to Book | 2.638 | 3.564 |
Price to Sales | 1.425 | 2.302 |
Price to Cash Flow | 10.466 | 12.464 |
Dividend Yield | 1.282 | 1.130 |
5 Years Earnings Growth | 16.424 | 11.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 16.142 |
Industrials | 17.440 | 10.880 |
Consumer Cyclical | 17.210 | 13.303 |
Technology | 13.150 | 25.070 |
Communication Services | 11.170 | 8.814 |
Consumer Defensive | 7.820 | 5.728 |
Healthcare | 6.990 | 13.867 |
Basic Materials | 2.860 | 2.800 |
Energy | 2.200 | 3.782 |
Utilities | 0.960 | 1.800 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.56 | 473.40 | +0.44% | |
Alphabet C | US02079K1079 | 5.54 | 184.71 | +0.51% | |
Apple | US0378331005 | 4.34 | 210.06 | -0.05% | |
Microsoft | US5949181045 | 4.34 | 511.78 | +1.22% | |
Graphic Packaging | US3886891015 | 4.06 | 22.62 | +2.77% | |
T-Mobile US | US8725901040 | 3.33 | 227.03 | -0.75% | |
CSX | US1264081035 | 3.31 | 34.51 | +3.76% | |
Brookfield | CA11271J1075 | 3.20 | 68.14 | +3.57% | |
JPMorgan | US46625H1005 | 3.18 | 289.87 | +1.42% | |
Aramark Holdings | US03852U1060 | 3.12 | 43.27 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 638.01M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 393.38M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 407.89M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 407.89M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 407.89M | -2.60 | 6.96 | 10.40 |
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