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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 105.720 | 105.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.788 | 16.153 |
Price to Book | 2.184 | 2.733 |
Price to Sales | 0.950 | 2.092 |
Price to Cash Flow | 10.791 | 10.468 |
Dividend Yield | 1.635 | 2.821 |
5 Years Earnings Growth | 11.121 | 12.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.870 | 19.674 |
Healthcare | 19.900 | 12.731 |
Technology | 14.930 | 20.418 |
Industrials | 10.400 | 13.827 |
Consumer Cyclical | 8.260 | 12.552 |
Communication Services | 6.900 | 9.366 |
Basic Materials | 4.300 | 8.988 |
Consumer Defensive | 3.970 | 8.328 |
Real Estate | 3.960 | 4.475 |
Energy | 2.520 | 8.320 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fiserv | US3377381088 | 6.57 | 230.12 | -0.48% | |
Brookfield | CA11271J1075 | 6.38 | 59.51 | -0.92% | |
Berkshire Hathaway B | US0846707026 | 6.13 | 472.81 | -0.92% | |
McKesson | US58155Q1031 | 6.03 | 596.06 | -0.62% | |
Comcast | US20030N1019 | 5.54 | 34.37 | -0.29% | |
Microsoft | US5949181045 | 5.39 | 409.75 | -1.46% | |
Air Products | US0091581068 | 4.54 | 310.67 | -5.32% | |
Centene | US15135B1017 | 4.46 | 58.93 | +0.51% | |
Markel | US5705351048 | 4.35 | 2,025.53 | -1.67% | |
Heineken | NL0000009165 | 4.19 | 67.92 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OYSTER S Multi Asset Diversified R | 513.82K | 6.96 | -3.92 | 1.44 | ||
OYSTER S Multi Asset Diversified C | 6.57M | 5.73 | -4.72 | 0.85 | ||
OYSTER S Multi Asset Diversified I | 4.55M | 6.58 | -3.88 | 1.62 | ||
OYSTER S Multi Asset Diversified N | 4.12M | 4.55 | -5.55 | 0.02 | ||
LU0747343910 | 1.4M | 0.34 | -13.46 | - |
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