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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 98.150 | 98.150 | 0.000 |
Bonds | 1.660 | 1.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.955 | 16.344 |
Price to Book | 3.639 | 2.422 |
Price to Sales | 2.482 | 1.797 |
Price to Cash Flow | 13.272 | 9.927 |
Dividend Yield | 1.178 | 2.482 |
5 Years Earnings Growth | 12.907 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 19.992 |
Consumer Cyclical | 20.320 | 12.114 |
Financial Services | 17.780 | 14.949 |
Healthcare | 11.460 | 12.532 |
Communication Services | 7.650 | 7.233 |
Basic Materials | 6.740 | 6.959 |
Industrials | 6.360 | 12.193 |
Consumer Defensive | 3.980 | 7.772 |
Utilities | 1.370 | 3.381 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.77 | 410.37 | +0.99% | |
Louis Vuitton | FR0000121014 | 7.18 | 611.00 | +0.20% | |
Amazon.com | US0231351067 | 6.25 | 197.93 | +6.19% | |
Berkshire Hathaway A | US0846701086 | 6.17 | 678,000 | +0.15% | |
Alphabet C | US02079K1079 | 4.93 | 172.65 | -0.02% | |
Exor NV | NL0012059018 | 4.77 | 97.55 | +0.64% | |
Visa A | US92826C8394 | 4.75 | 290.74 | +0.31% | |
Linde PLC | IE000S9YS762 | 4.51 | 421.400 | -0.33% | |
Costco | US22160K1051 | 3.90 | 877.31 | +0.49% | |
Novo Nordisk ADR | US6701002056 | 3.50 | 111.94 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 2.64M | 13.59 | 10.48 | 0.56 |
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