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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.290 | 24.480 | 2.190 |
Stocks | 67.920 | 67.920 | 0.000 |
Bonds | 9.680 | 9.780 | 0.100 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 16.599 |
Price to Book | 5.554 | 2.376 |
Price to Sales | 1.543 | 1.837 |
Price to Cash Flow | 17.043 | 10.409 |
Dividend Yield | 1.675 | 2.367 |
5 Years Earnings Growth | 7.753 | 10.995 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.700 | 10.398 |
Technology | 23.120 | 20.609 |
Financial Services | 20.860 | 16.272 |
Consumer Defensive | 14.270 | 6.824 |
Consumer Cyclical | 13.050 | 10.796 |
Communication Services | 3.830 | 8.354 |
Real Estate | 0.170 | 5.190 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.60 | 1.669 | +0.06% | |
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.60 | - | - | |
Visa A | US92826C8394 | 4.64 | 339.39 | -2.00% | |
Berkshire Hathaway B | US0846707026 | 4.44 | 530.16 | -1.41% | |
Microsoft | US5949181045 | 4.39 | 373.11 | -2.36% | |
Williams-Sonoma | US9699041011 | 4.02 | 138.86 | -15.85% | |
Cencora Inc | US03073E1055 | 3.93 | 289.36 | +3.52% | |
Abbott Labs | US0028241000 | 3.57 | 131.63 | -0.23% | |
Walmart | US9311421039 | 3.24 | 87.26 | -2.79% | |
Apple | US0378331005 | 2.90 | 203.19 | -9.25% |
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