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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.850 | 0.150 |
Stocks | 95.290 | 95.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 22.298 |
Price to Book | 1.634 | 3.433 |
Price to Sales | 1.147 | 1.966 |
Price to Cash Flow | 9.502 | 13.500 |
Dividend Yield | 1.516 | 1.187 |
5 Years Earnings Growth | 10.325 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.400 | 8.716 |
Financial Services | 16.030 | 14.537 |
Industrials | 14.710 | 12.025 |
Consumer Cyclical | 10.070 | 12.676 |
Healthcare | 9.260 | 15.823 |
Technology | 8.860 | 24.896 |
Basic Materials | 7.310 | 3.074 |
Consumer Defensive | 3.600 | 5.994 |
Real Estate | 2.740 | 3.473 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.33 | 70.06 | -1.13% | |
Madison Square Garden Sports | US55825T1034 | 3.60 | 182.12 | -0.39% | |
Comcast | US20030N1019 | 3.17 | 37.44 | -0.37% | |
Liberty Braves Group Registered Shs Series -C- Braves Group | US5312298889 | 3.16 | - | - | |
IAC/InterActiveCorp | US44891N2080 | 3.14 | 47.80 | -1.63% | |
Laboratory Corp of America Holdings | US50540R4092 | 3.11 | - | - | |
Callaway Golf | US1311931042 | 3.10 | 15.03 | -1.89% | |
GXO Logistics Inc | - | 2.96 | - | - | |
Markel | US5705351048 | 2.85 | 1,544.07 | -0.40% | |
News Corp A | US65249B1098 | 2.77 | 27.08 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.53B | 5.90 | -1.33 | - | ||
LU1860585428 | 141.45M | 0.38 | 0.94 | - | ||
LU1819586261 | 120.55M | 2.18 | 0.77 | - | ||
LU1477743899 | 67.61M | 11.50 | 9.29 | - | ||
LU1144806145 | 47.02M | 14.24 | 13.76 | - |
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