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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.79 | 0.79 | 0.00 |
Stocks | 99.14 | 99.14 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.44 | 20.40 |
Price to Book | 1.77 | 3.80 |
Price to Sales | 1.43 | 2.48 |
Price to Cash Flow | 9.41 | 13.91 |
Dividend Yield | 2.21 | 1.59 |
5 Years Earnings Growth | 12.26 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.71 | 14.10 |
Technology | 16.26 | 27.62 |
Communication Services | 15.89 | 8.17 |
Healthcare | 13.54 | 13.61 |
Consumer Cyclical | 10.18 | 9.99 |
Industrials | 3.04 | 9.75 |
Basic Materials | 2.53 | 2.62 |
Consumer Defensive | 1.50 | 6.41 |
Energy | 0.35 | 4.17 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 9.55 | 576.47 | -0.08% | |
Berkshire Hathaway A | US0846701086 | 8.20 | 698,500 | +0.12% | |
Capital One Financial | US14040H1059 | 6.45 | 159.03 | -0.45% | |
Applied Materials | US0382221051 | 6.18 | 186.36 | +1.70% | |
Amazon.com | US0231351067 | 5.95 | 188.99 | +0.78% | |
Wells Fargo&Co | US9497461015 | 4.79 | 64.36 | -0.03% | |
Humana | US4448591028 | 4.62 | 267.14 | +0.30% | |
Alphabet A | US02079K3059 | 4.00 | 163.42 | +0.30% | |
Viatris | US92556V1061 | 3.50 | 11.76 | +0.43% | |
Texas Instruments | US8825081040 | 3.27 | 198.47 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Selected American Shares S | 461.12M | 19.12 | 8.57 | 10.51 |
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