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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.43 | 1.43 | 0.00 |
Stocks | 98.51 | 98.51 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.21 | 15.47 |
Price to Book | 1.76 | 2.50 |
Price to Sales | 1.40 | 1.72 |
Price to Cash Flow | 8.57 | 10.66 |
Dividend Yield | 2.15 | 2.49 |
5 Years Earnings Growth | 14.38 | 9.36 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.99 | 20.66 |
Communication Services | 15.81 | 5.49 |
Technology | 14.64 | 12.68 |
Healthcare | 14.10 | 15.35 |
Consumer Cyclical | 9.69 | 6.74 |
Industrials | 3.36 | 11.80 |
Energy | 3.14 | 7.70 |
Basic Materials | 2.75 | 3.66 |
Consumer Defensive | 1.54 | 8.49 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.36 | 607.75 | +1.32% | |
Berkshire Hathaway A | US0846701086 | 7.97 | 687,442 | +0.80% | |
Capital One Financial | US14040H1059 | 6.88 | 182.12 | +1.19% | |
Applied Materials | US0382221051 | 5.22 | 168.37 | +0.54% | |
Viatris | US92556V1061 | 4.09 | 12.40 | -0.72% | |
MGM | US5529531015 | 4.04 | 34.74 | +1.31% | |
Wells Fargo&Co | US9497461015 | 4.03 | 71.59 | +1.49% | |
Humana | US4448591028 | 3.87 | 255.52 | -0.09% | |
Amazon.com | US0231351067 | 3.85 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 3.59 | 196.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selected American Shares S | 440.79M | 24.62 | 10.45 | 10.55 |
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