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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.720 | 105.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 16.165 |
Price to Book | 2.184 | 2.736 |
Price to Sales | 0.950 | 2.095 |
Price to Cash Flow | 10.791 | 10.488 |
Dividend Yield | 1.635 | 2.818 |
5 Years Earnings Growth | 11.121 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 19.708 |
Healthcare | 19.900 | 12.721 |
Technology | 14.930 | 20.434 |
Industrials | 10.400 | 13.801 |
Consumer Cyclical | 8.260 | 12.560 |
Communication Services | 6.900 | 9.355 |
Basic Materials | 4.300 | 8.998 |
Consumer Defensive | 3.970 | 8.321 |
Real Estate | 3.960 | 4.532 |
Energy | 2.520 | 8.288 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 6.57 | 230.60 | +0.32% | |
Brookfield | CA11271J1075 | 6.38 | 60.92 | +0.89% | |
Berkshire Hathaway B | US0846707026 | 6.13 | 479.59 | -0.19% | |
McKesson | US58155Q1031 | 6.03 | 593.69 | -1.46% | |
Comcast | US20030N1019 | 5.54 | 35.39 | +0.03% | |
Microsoft | US5949181045 | 5.39 | 408.43 | -0.51% | |
Air Products | US0091581068 | 4.54 | 316.12 | +0.30% | |
Centene | US15135B1017 | 4.46 | 56.86 | +0.09% | |
Markel | US5705351048 | 4.35 | 1,868.01 | -1.53% | |
Heineken | NL0000009165 | 4.19 | 78.74 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER S Multi Asset Diversified C | 6.5M | 1.75 | -2.94 | 0.67 | ||
OYSTER S Multi Asset Diversified I | 4.53M | 1.83 | -2.10 | 1.44 | ||
OYSTER S Multi Asset Diversified N | 4.14M | 1.67 | -3.79 | -0.16 | ||
OYSTER S Multi Asset Diversified R | 516.92K | 1.82 | -2.34 | 1.20 | ||
LU0747343910 | 1.38M | 2.02 | -7.47 | - |
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