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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 | 14.488 |
Price to Book | 1.767 | 2.005 |
Price to Sales | 1.077 | 1.305 |
Price to Cash Flow | 7.350 | 8.992 |
Dividend Yield | 2.380 | 3.330 |
5 Years Earnings Growth | 12.131 | 12.072 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.880 | 11.857 |
Consumer Cyclical | 14.840 | 12.847 |
Financial Services | 12.430 | 14.652 |
Industrials | 12.340 | 19.886 |
Basic Materials | 10.760 | 8.617 |
Healthcare | 10.230 | 13.845 |
Consumer Defensive | 9.720 | 9.301 |
Energy | 4.990 | 5.758 |
Communication Services | 4.820 | 7.044 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.31 | 477.22 | +0.74% | |
Shell | GB00BP6MXD84 | 3.17 | 31.92 | -0.19% | |
Heineken | NL0000009165 | 3.16 | 67.32 | +3.44% | |
Holcim | CH0012214059 | 3.15 | 94.20 | +3.65% | |
Philips | NL0000009538 | 3.02 | 26.59 | +1.26% | |
Meta Platforms | US30303M1027 | 2.89 | 711.99 | +1.01% | |
GSK plc | GB00BN7SWP63 | 2.88 | 1,479.50 | -0.37% | |
Taiwan Semiconductor | US8740391003 | 2.83 | 210.50 | +0.93% | |
ASML Holding | NL0010273215 | 2.68 | 715.30 | +1.30% | |
Harley-Davidson | US4128221086 | 2.59 | 26.72 | +1.21% |
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