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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.651 | 16.375 |
Price to Book | 2.897 | 2.456 |
Price to Sales | 3.079 | 1.821 |
Price to Cash Flow | 17.847 | 10.031 |
Dividend Yield | 1.155 | 2.462 |
5 Years Earnings Growth | 12.678 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 20.015 |
Consumer Cyclical | 21.250 | 12.141 |
Financial Services | 17.790 | 15.148 |
Healthcare | 10.690 | 12.484 |
Communication Services | 7.720 | 7.324 |
Basic Materials | 7.270 | 6.867 |
Industrials | 6.230 | 12.085 |
Consumer Defensive | 4.020 | 7.773 |
Utilities | 1.510 | 3.295 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.97 | 412.87 | -0.43% | |
Louis Vuitton | FR0000121014 | 7.60 | 575.20 | +0.05% | |
Amazon.com | US0231351067 | 6.16 | 198.38 | -2.22% | |
Berkshire Hathaway A | US0846701086 | 5.69 | 707,250 | +0.56% | |
Exor NV | NL0012059018 | 4.77 | 94.15 | +0.23% | |
Linde PLC | IE000S9YS762 | 4.63 | 435.200 | +1.02% | |
Visa A | US92826C8394 | 4.57 | 309.90 | +0.82% | |
Alphabet C | US02079K1079 | 4.51 | 169.24 | -4.56% | |
Costco | US22160K1051 | 3.98 | 955.65 | +2.97% | |
Inditex | ES0148396007 | 3.32 | 52.510 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 1.83M | 12.91 | 9.70 | 1.59 |
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