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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.250 | 100.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 14.625 |
Price to Book | 2.492 | 2.278 |
Price to Sales | 1.746 | 1.353 |
Price to Cash Flow | 11.973 | 9.818 |
Dividend Yield | 1.905 | 2.461 |
5 Years Earnings Growth | 8.700 | 9.393 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.480 | 21.030 |
Industrials | 18.160 | 10.288 |
Consumer Cyclical | 11.730 | 7.797 |
Healthcare | 11.520 | 16.641 |
Technology | 11.520 | 14.737 |
Communication Services | 6.490 | 6.888 |
Consumer Defensive | 4.210 | 8.453 |
Energy | 2.620 | 7.793 |
Basic Materials | 2.450 | 3.846 |
Utilities | 2.160 | 4.465 |
Real Estate | 0.640 | 2.350 |
Number of long holdings: 113
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.13 | 532.99 | +0.08% | |
Bank of America | US0605051046 | 4.50 | 41.48 | -0.60% | |
Alphabet A | US02079K3059 | 2.94 | 157.07 | +1.57% | |
JPMorgan | US46625H1005 | 2.71 | 243.66 | -0.67% | |
Alphabet C | US02079K1079 | 2.38 | 158.86 | +1.68% | |
Morgan Stanley | US6174464486 | 2.34 | 115.70 | -0.83% | |
F5 Networks | US3156161024 | 1.79 | 268.64 | +0.89% | |
BlackRock | US09290D1019 | 1.61 | 944.08 | -0.25% | |
State Street | US8574771031 | 1.60 | 88.82 | -0.79% | |
Waters | US9418481035 | 1.59 | 356.00 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long R | 388.25M | 3.41 | 7.31 | 10.29 |
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