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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 16.325 |
Price to Book | 3.284 | 2.760 |
Price to Sales | 1.771 | 2.125 |
Price to Cash Flow | 12.549 | 10.576 |
Dividend Yield | 1.086 | 2.795 |
5 Years Earnings Growth | 10.664 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 19.793 |
Technology | 18.290 | 20.429 |
Industrials | 17.060 | 13.838 |
Consumer Cyclical | 16.220 | 12.460 |
Communication Services | 8.390 | 9.350 |
Healthcare | 6.750 | 12.771 |
Consumer Defensive | 6.130 | 8.115 |
Basic Materials | 2.650 | 9.008 |
Energy | 2.510 | 8.271 |
Utilities | 1.240 | 5.576 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 383.27 | +0.74% | |
Alphabet C | US02079K1079 | 5.51 | 169.00 | +1.82% | |
Berkshire Hathaway B | US0846707026 | 5.22 | 495.94 | -0.06% | |
Apple | US0378331005 | 4.36 | 216.98 | -1.75% | |
Amazon.com | US0231351067 | 3.78 | 198.89 | +1.17% | |
Brookfield | CA11271J1075 | 3.68 | 50.28 | +0.80% | |
Motorola | US6200763075 | 3.49 | 412.88 | +0.28% | |
HCA | US40412C1018 | 3.47 | 312.87 | -3.30% | |
Graphic Packaging | US3886891015 | 3.36 | 26.24 | -4.34% | |
Apollo Global Management A | US03769M1062 | 3.20 | 134.92 | +3.45% |
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