
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.320 | 100.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.041 | 14.625 |
Price to Book | 2.646 | 2.278 |
Price to Sales | 1.927 | 1.353 |
Price to Cash Flow | 13.136 | 9.818 |
Dividend Yield | 1.785 | 2.461 |
5 Years Earnings Growth | 8.206 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.860 | 21.030 |
Industrials | 18.510 | 10.288 |
Healthcare | 12.080 | 16.641 |
Technology | 11.730 | 14.737 |
Consumer Cyclical | 11.200 | 7.797 |
Communication Services | 6.550 | 6.888 |
Consumer Defensive | 3.520 | 8.453 |
Basic Materials | 2.470 | 3.846 |
Energy | 2.440 | 7.793 |
Utilities | 1.960 | 4.465 |
Real Estate | 0.670 | 2.350 |
Number of long holdings: 108
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.02 | 530.16 | -1.41% | |
Bank of America | US0605051046 | 4.51 | 37.22 | -11.06% | |
JPMorgan | US46625H1005 | 3.12 | 228.69 | -6.97% | |
Alphabet A | US02079K3059 | 2.95 | 150.72 | -4.02% | |
Morgan Stanley | US6174464486 | 2.41 | 107.93 | -9.51% | |
Alphabet C | US02079K1079 | 2.39 | 152.63 | -3.92% | |
F5 Networks | US3156161024 | 1.98 | 250.98 | -7.97% | |
Waters | US9418481035 | 1.68 | 345.12 | -4.83% | |
State Street | US8574771031 | 1.64 | 82.83 | -7.55% | |
Teledyne Technologies | US8793601050 | 1.63 | 471.60 | -5.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 392.06M | 5.36 | 8.32 | 11.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review