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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.490 | 28.500 | 0.010 |
Stocks | 66.480 | 66.480 | 0.000 |
Bonds | 4.900 | 4.900 | 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 | 19.198 | 16.328 |
Price to Book | 4.888 | 2.303 |
Price to Sales | 1.396 | 1.775 |
Price to Cash Flow | 16.095 | 10.228 |
Dividend Yield | 1.948 | 2.421 |
5 Years Earnings Growth | 7.651 | 11.410 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.510 | 20.194 |
Healthcare | 23.060 | 10.400 |
Financial Services | 20.150 | 16.038 |
Consumer Defensive | 13.880 | 6.991 |
Consumer Cyclical | 13.190 | 10.813 |
Communication Services | 3.180 | 7.878 |
Industrials | 3.020 | 10.529 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 446.20 | +4.13% | |
Visa A | US92826C8394 | 4.22 | 323.56 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 4.09 | 460.51 | -1.72% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.04 | - | - | |
Williams-Sonoma | US9699041011 | 3.99 | 212.11 | +1.09% | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.76 | 1.657 | 0% | |
Cencora Inc | US03073E1055 | 3.64 | 246.96 | +0.77% | |
Apple | US0378331005 | 3.13 | 223.83 | +0.53% | |
Walmart | US9311421039 | 3.10 | 93.23 | +0.16% | |
Abbott Labs | US0028241000 | 3.06 | 117.78 | +0.85% |
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