
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.085 | 22.783 |
Price to Book | 3.499 | 3.616 |
Price to Sales | 1.910 | 2.291 |
Price to Cash Flow | 13.279 | 14.192 |
Dividend Yield | 1.086 | 1.103 |
5 Years Earnings Growth | 10.962 | 14.376 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 16.069 |
Technology | 17.930 | 25.076 |
Consumer Cyclical | 16.530 | 14.072 |
Industrials | 14.470 | 11.199 |
Communication Services | 7.570 | 8.240 |
Healthcare | 6.720 | 13.618 |
Consumer Defensive | 5.980 | 5.477 |
Basic Materials | 2.980 | 3.009 |
Energy | 2.480 | 3.264 |
Utilities | 1.350 | 1.817 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 514.60 | +2.05% | |
Microsoft | US5949181045 | 5.26 | 388.56 | +2.58% | |
Apple | US0378331005 | 4.76 | 213.49 | +1.82% | |
Alphabet C | US02079K1079 | 4.55 | 167.62 | +1.75% | |
Brookfield | CA11271J1075 | 4.09 | 50.40 | +3.62% | |
HCA | US40412C1018 | 3.71 | 319.39 | +1.46% | |
Motorola | US6200763075 | 3.65 | 417.96 | +0.93% | |
Graphic Packaging | US3886891015 | 3.57 | 26.23 | +0.08% | |
Amazon.com | US0231351067 | 3.25 | 197.95 | +2.09% | |
Aramark Holdings | US03852U1060 | 3.23 | 35.53 | +3.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 692.96M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 383.62M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UID | 380.24M | 27.53 | 9.65 | 11.31 | ||
US Multi Cap Opportunities Fund UI3 | 380.24M | 27.93 | 10.05 | 11.71 | ||
China Equity USD A Accumulating | 126.17M | 17.92 | -10.77 | 2.72 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review