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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 | 23.227 |
Price to Book | 2.638 | 3.659 |
Price to Sales | 1.425 | 2.358 |
Price to Cash Flow | 10.466 | 14.021 |
Dividend Yield | 1.282 | 1.120 |
5 Years Earnings Growth | 16.424 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 16.187 |
Industrials | 17.440 | 10.867 |
Consumer Cyclical | 17.210 | 13.079 |
Technology | 13.150 | 25.440 |
Communication Services | 11.170 | 8.875 |
Consumer Defensive | 7.820 | 5.673 |
Healthcare | 6.990 | 13.670 |
Basic Materials | 2.860 | 2.817 |
Energy | 2.200 | 3.780 |
Utilities | 0.960 | 1.925 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.56 | 501.14 | -0.37% | |
Alphabet C | US02079K1079 | 5.54 | 211.99 | -0.72% | |
Apple | US0378331005 | 4.34 | 229.72 | -1.04% | |
Microsoft | US5949181045 | 4.34 | 505.12 | -0.31% | |
Graphic Packaging | US3886891015 | 4.06 | 21.97 | -1.35% | |
T-Mobile US | US8725901040 | 3.33 | 255.89 | +1.55% | |
CSX | US1264081035 | 3.31 | 32.19 | -0.98% | |
Brookfield | CA11271J1075 | 3.20 | 66.32 | +0.91% | |
JPMorgan | US46625H1005 | 3.18 | 299.70 | -0.57% | |
Aramark Holdings | US03852U1060 | 3.12 | 38.77 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 638.55M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 432.96M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 413.73M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 413.73M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 413.73M | -2.60 | 6.96 | 10.40 |
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