
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.085 | 22.613 |
Price to Book | 3.499 | 3.605 |
Price to Sales | 1.910 | 2.286 |
Price to Cash Flow | 13.279 | 13.987 |
Dividend Yield | 1.086 | 1.106 |
5 Years Earnings Growth | 10.962 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 15.980 |
Technology | 17.930 | 24.890 |
Consumer Cyclical | 16.530 | 13.920 |
Industrials | 14.470 | 11.188 |
Communication Services | 7.570 | 8.405 |
Healthcare | 6.720 | 13.730 |
Consumer Defensive | 5.980 | 5.604 |
Basic Materials | 2.980 | 3.056 |
Energy | 2.480 | 3.261 |
Utilities | 1.350 | 1.848 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 493.54 | -6.91% | |
Microsoft | US5949181045 | 5.26 | 359.84 | -3.56% | |
Apple | US0378331005 | 4.76 | 188.38 | -7.29% | |
Alphabet C | US02079K1079 | 4.55 | 147.74 | -3.20% | |
Brookfield | CA11271J1075 | 4.09 | 46.24 | -8.16% | |
HCA | US40412C1018 | 3.71 | 331.65 | -5.01% | |
Motorola | US6200763075 | 3.65 | 402.13 | -7.66% | |
Graphic Packaging | US3886891015 | 3.57 | 25.14 | -3.86% | |
Amazon.com | US0231351067 | 3.25 | 171.00 | -4.15% | |
Aramark Holdings | US03852U1060 | 3.23 | 31.36 | -7.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 613.38M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 363.14M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 373M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 373M | 27.52 | 9.66 | 11.31 | ||
China Equity USD A Accumulating | 108.95M | 17.92 | -10.77 | 2.72 |
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