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 | 22.781 |
Price to Book | 3.499 | 3.574 |
Price to Sales | 1.910 | 2.253 |
Price to Cash Flow | 13.279 | 13.943 |
Dividend Yield | 1.086 | 1.100 |
5 Years Earnings Growth | 10.962 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 15.997 |
Technology | 17.930 | 25.304 |
Consumer Cyclical | 16.530 | 14.088 |
Industrials | 14.470 | 11.048 |
Communication Services | 7.570 | 8.109 |
Healthcare | 6.720 | 13.731 |
Consumer Defensive | 5.980 | 5.402 |
Basic Materials | 2.980 | 3.005 |
Energy | 2.480 | 3.330 |
Utilities | 1.350 | 1.778 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 469.26 | -0.15% | |
Microsoft | US5949181045 | 5.26 | 442.33 | -1.09% | |
Apple | US0378331005 | 4.76 | 239.36 | +0.46% | |
Alphabet C | US02079K1079 | 4.55 | 197.18 | +0.06% | |
Brookfield | CA11271J1075 | 4.09 | 60.46 | +0.07% | |
HCA | US40412C1018 | 3.71 | 327.62 | -0.33% | |
Motorola | US6200763075 | 3.65 | 463.41 | -0.39% | |
Graphic Packaging | US3886891015 | 3.57 | 27.98 | +0.50% | |
Amazon.com | US0231351067 | 3.25 | 237.07 | -0.45% | |
Aramark Holdings | US03852U1060 | 3.23 | 39.32 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 918.8M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 404.48M | 12.76 | 1.93 | - | ||
US Multi Cap Opportunities Fund UI3 | 395.79M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 395.79M | 27.52 | 9.66 | 11.31 | ||
China Equity USD A Accumulating | 135.62M | 16.05 | -11.62 | 3.35 |
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