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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Shares | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.736 | 23.680 |
Price to Book | 3.660 | 3.795 |
Price to Sales | 2.118 | 2.411 |
Price to Cash Flow | 14.452 | 14.460 |
Dividend Yield | 1.069 | 1.092 |
5 Years Earnings Growth | 9.310 | 11.977 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 15.984 |
Technology | 19.440 | 25.989 |
Consumer Cyclical | 16.940 | 13.414 |
Industrials | 13.750 | 10.940 |
Communication Services | 7.400 | 9.065 |
Consumer Defensive | 6.100 | 5.403 |
Healthcare | 4.820 | 13.170 |
Basic Materials | 3.160 | 2.890 |
Energy | 2.780 | 3.662 |
Utilities | 2.480 | 2.128 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.13 | 517.35 | +0.31% | |
Berkshire Hathaway B | US0846707026 | 4.95 | 498.75 | +0.57% | |
Apple | US0378331005 | 4.57 | 258.02 | +0.35% | |
Alphabet C | US02079K1079 | 4.24 | 246.45 | +0.01% | |
Brookfield | CA11271J1075 | 4.00 | 68.71 | +0.81% | |
Amazon.com | US0231351067 | 3.74 | 219.51 | -1.30% | |
Graphic Packaging | US3886891015 | 3.22 | 19.37 | -0.41% | |
Motorola | US6200763075 | 3.18 | 452.90 | +1.09% | |
Aramark Holdings | US03852U1060 | 3.15 | 39.00 | +1.27% | |
US Foods | US9120081099 | 3.13 | 76.18 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 590.15M | -8.55 | 1.31 | 7.72 | ||
IE00BY7S3S36 | 460.95M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 411.41M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund UID | 411.41M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 103.64M | 0.77 | -3.16 | 0.88 |
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