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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.360 | 4.360 | 0.000 |
Stocks | 95.640 | 95.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.769 | 14.842 |
Price to Book | 1.767 | 2.065 |
Price to Sales | 1.077 | 1.354 |
Price to Cash Flow | 7.350 | 9.305 |
Dividend Yield | 2.380 | 3.318 |
5 Years Earnings Growth | 12.131 | 11.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 11.948 |
Consumer Cyclical | 14.840 | 12.700 |
Financial Services | 12.430 | 14.919 |
Industrials | 12.340 | 20.346 |
Basic Materials | 10.760 | 8.325 |
Healthcare | 10.230 | 13.880 |
Consumer Defensive | 9.720 | 9.083 |
Energy | 4.990 | 5.624 |
Communication Services | 4.820 | 7.013 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.31 | 504.25 | +1.68% | |
Shell | GB00BP6MXD84 | 3.17 | 31.35 | +0.21% | |
Heineken | NL0000009165 | 3.16 | 78.52 | +1.19% | |
Holcim | CH0012214059 | 3.15 | 98.70 | +1.02% | |
Philips | NL0000009538 | 3.02 | 24.46 | +1.12% | |
Meta Platforms | US30303M1027 | 2.89 | 590.64 | -4.67% | |
GSK plc | GB00BN7SWP63 | 2.88 | 1,503.50 | +0.30% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 171.59 | -3.15% | |
ASML Holding | NL0010273215 | 2.68 | 650.90 | +1.32% | |
Harley-Davidson | US4128221086 | 2.59 | 24.20 | -1.14% |
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