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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.150 | 0.130 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.414 | 14.288 |
Price to Book | 2.450 | 2.271 |
Price to Sales | 1.658 | 1.366 |
Price to Cash Flow | 11.261 | 9.737 |
Dividend Yield | 1.963 | 2.389 |
5 Years Earnings Growth | 8.250 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.640 | 20.101 |
Industrials | 16.560 | 10.612 |
Healthcare | 12.830 | 17.019 |
Technology | 11.260 | 14.319 |
Consumer Cyclical | 9.470 | 7.718 |
Communication Services | 7.010 | 7.147 |
Consumer Defensive | 5.240 | 8.717 |
Energy | 4.530 | 7.953 |
Basic Materials | 2.980 | 3.677 |
Utilities | 2.850 | 4.700 |
Real Estate | 0.630 | 2.309 |
Number of long holdings: 116
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.06 | 456.51 | -0.56% | |
Bank of America | US0605051046 | 3.77 | 44.34 | -0.47% | |
Alphabet A | US02079K3059 | 2.68 | 192.76 | -1.45% | |
JPMorgan | US46625H1005 | 2.50 | 241.17 | -0.81% | |
Alphabet C | US02079K1079 | 2.13 | 194.04 | -1.55% | |
Morgan Stanley | US6174464486 | 2.09 | 126.76 | -0.99% | |
F5 Networks | US3156161024 | 1.71 | 255.63 | -0.58% | |
Eastman Chemical | US2774321002 | 1.58 | 91.74 | +0.25% | |
ConocoPhillips | US20825C1045 | 1.54 | 96.92 | +0.03% | |
BlackRock | US09290D1019 | 1.50 | 1,044.18 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 420.01M | 17.59 | 10.90 | 11.36 |
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