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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 | 21.825 |
Price to Book | 2.638 | 3.341 |
Price to Sales | 1.425 | 2.082 |
Price to Cash Flow | 10.466 | 13.449 |
Dividend Yield | 1.282 | 1.142 |
5 Years Earnings Growth | 16.424 | 13.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 15.968 |
Industrials | 17.440 | 11.484 |
Consumer Cyclical | 17.210 | 13.137 |
Technology | 13.150 | 26.055 |
Communication Services | 11.170 | 8.862 |
Consumer Defensive | 7.820 | 5.101 |
Healthcare | 6.990 | 14.717 |
Basic Materials | 2.860 | 2.938 |
Energy | 2.200 | 3.728 |
Utilities | 0.960 | 1.590 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.56 | 472.06 | +0.69% | |
Alphabet C | US02079K1079 | 5.54 | 169.24 | -4.56% | |
Apple | US0378331005 | 4.34 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.34 | 412.87 | -0.43% | |
Graphic Packaging | US3886891015 | 4.06 | 28.81 | +0.98% | |
T-Mobile US | US8725901040 | 3.33 | 236.58 | +0.47% | |
CSX | US1264081035 | 3.31 | 35.34 | +2.23% | |
Brookfield | CA11271J1075 | 3.20 | 57.53 | +2.04% | |
JPMorgan | US46625H1005 | 3.18 | 244.76 | +1.65% | |
Aramark Holdings | US03852U1060 | 3.12 | 40.42 | +3.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 846.7M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 374.79M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund UID | 374.79M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 407.08M | -2.87 | 1.34 | - | ||
China Equity USD A Accumulating | 143.44M | 29.28 | -9.70 | 5.01 |
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