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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.460 | 0.100 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.599 | 22.873 |
Price to Book | 1.652 | 3.635 |
Price to Sales | 1.290 | 2.300 |
Price to Cash Flow | 9.211 | 14.276 |
Dividend Yield | 1.515 | 1.103 |
5 Years Earnings Growth | 8.457 | 14.400 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.170 | 8.322 |
Financial Services | 20.880 | 15.994 |
Industrials | 13.600 | 11.199 |
Consumer Cyclical | 12.730 | 13.983 |
Technology | 8.980 | 25.090 |
Healthcare | 8.680 | 13.656 |
Basic Materials | 4.120 | 3.027 |
Real Estate | 3.020 | 3.587 |
Consumer Defensive | 1.820 | 5.498 |
Number of long holdings: 52
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.30 | 74.86 | +0.92% | |
Interactive Brokers | US45841N1072 | 3.45 | 169.00 | -2.84% | |
Atlanta Braves Holdings C | US0477263026 | 3.30 | 40.71 | +1.47% | |
Madison Square Garden Sports | US55825T1034 | 3.18 | 198.70 | +0.10% | |
Markel | US5705351048 | 3.14 | 1,871.56 | +0.13% | |
Alphabet A | US02079K3059 | 2.99 | 162.24 | -1.71% | |
Global Payments | US37940X1028 | 2.92 | 99.47 | -0.45% | |
Howard Hughes Holdings | US44267T1025 | 2.92 | 75.48 | +0.05% | |
News Corp A | US65249B1098 | 2.80 | 26.94 | -1.93% | |
Bank of America | US0605051046 | 2.63 | 42.56 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.53B | 7.66 | 1.88 | - | ||
LU1860585428 | 131.8M | -0.64 | -1.52 | - | ||
LU1819586261 | 87.17M | 4.61 | -3.50 | - | ||
LU1477743899 | 73.05M | -0.91 | -6.34 | - | ||
LU1144806145 | 45.25M | -0.23 | 4.12 | - |
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