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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.120 | 24.130 | 0.010 |
Stocks | 70.370 | 70.370 | 0.000 |
Bonds | 5.380 | 5.380 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.696 | 16.113 |
Price to Book | 5.143 | 2.230 |
Price to Sales | 1.480 | 1.733 |
Price to Cash Flow | 16.582 | 10.005 |
Dividend Yield | 1.862 | 2.426 |
5 Years Earnings Growth | 8.112 | 11.595 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.530 | 10.749 |
Technology | 22.600 | 19.231 |
Financial Services | 19.250 | 15.627 |
Consumer Defensive | 14.450 | 7.141 |
Consumer Cyclical | 12.560 | 11.025 |
Communication Services | 3.430 | 7.659 |
Industrials | 3.160 | 10.774 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.09 | 426.82 | +0.38% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.36 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.26 | 467.96 | -0.03% | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.82 | 1.641 | 0.00% | |
Visa A | US92826C8394 | 3.77 | 309.17 | -0.10% | |
Cencora Inc | US03073E1055 | 3.73 | 247.26 | -1.08% | |
Williams-Sonoma | US9699041011 | 3.42 | 130.91 | +1.08% | |
Zoetis Inc | US98978V1035 | 3.41 | 175.22 | -1.03% | |
Walmart | US9311421039 | 3.32 | 85.59 | +0.10% | |
Abbott Labs | US0028241000 | 3.16 | 115.46 | -0.24% |
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