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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.290 | 25.310 | 0.020 |
Stocks | 69.500 | 69.500 | 0.000 |
Bonds | 5.080 | 5.080 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.867 | 16.268 |
Price to Book | 5.096 | 2.276 |
Price to Sales | 1.455 | 1.766 |
Price to Cash Flow | 16.774 | 10.157 |
Dividend Yield | 1.868 | 2.425 |
5 Years Earnings Growth | 7.953 | 11.544 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.810 | 10.481 |
Technology | 22.690 | 19.911 |
Financial Services | 20.230 | 16.008 |
Consumer Defensive | 14.140 | 6.987 |
Consumer Cyclical | 12.480 | 10.883 |
Communication Services | 3.510 | 7.902 |
Industrials | 3.120 | 10.531 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 434.41 | -0.50% | |
Berkshire Hathaway B | US0846707026 | 4.37 | 451.76 | -0.32% | |
Visa A | US92826C8394 | 4.22 | 315.86 | -0.58% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.13 | - | - | |
Cencora Inc | US03073E1055 | 4.08 | 226.12 | -0.69% | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.76 | 1.647 | -0.06% | |
Williams-Sonoma | US9699041011 | 3.74 | 185.43 | +0.95% | |
Abbott Labs | US0028241000 | 3.22 | 113.24 | -0.87% | |
Walmart | US9311421039 | 3.18 | 89.74 | -2.71% | |
Zoetis Inc | US98978V1035 | 3.00 | 163.31 | -0.93% |
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