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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.150 | 0.130 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 14.273 |
Price to Book | 2.450 | 2.270 |
Price to Sales | 1.658 | 1.366 |
Price to Cash Flow | 11.261 | 9.730 |
Dividend Yield | 1.963 | 2.390 |
5 Years Earnings Growth | 8.250 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 20.082 |
Industrials | 16.560 | 10.614 |
Healthcare | 12.830 | 17.025 |
Technology | 11.260 | 14.322 |
Consumer Cyclical | 9.470 | 7.716 |
Communication Services | 7.010 | 7.147 |
Consumer Defensive | 5.240 | 8.721 |
Energy | 4.530 | 7.954 |
Basic Materials | 2.980 | 3.681 |
Utilities | 2.850 | 4.700 |
Real Estate | 0.630 | 2.309 |
Number of long holdings: 116
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.06 | 459.08 | +0.09% | |
Bank of America | US0605051046 | 3.77 | 44.55 | +0.38% | |
Alphabet A | US02079K3059 | 2.68 | 195.60 | -0.26% | |
JPMorgan | US46625H1005 | 2.50 | 243.14 | +0.34% | |
Alphabet C | US02079K1079 | 2.13 | 197.10 | -0.24% | |
Morgan Stanley | US6174464486 | 2.09 | 128.03 | +0.76% | |
F5 Networks | US3156161024 | 1.71 | 257.12 | +0.36% | |
Eastman Chemical | US2774321002 | 1.58 | 91.51 | -0.07% | |
ConocoPhillips | US20825C1045 | 1.54 | 96.89 | -0.23% | |
BlackRock | US09290D1019 | 1.50 | 1,054.28 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 420.01M | 17.59 | 10.90 | 11.36 |
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