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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.085 | 22.761 |
Price to Book | 3.499 | 3.601 |
Price to Sales | 1.910 | 2.281 |
Price to Cash Flow | 13.279 | 14.170 |
Dividend Yield | 1.086 | 1.101 |
5 Years Earnings Growth | 10.962 | 14.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 15.995 |
Technology | 17.930 | 25.402 |
Consumer Cyclical | 16.530 | 14.139 |
Industrials | 14.470 | 11.099 |
Communication Services | 7.570 | 8.052 |
Healthcare | 6.720 | 13.639 |
Consumer Defensive | 5.980 | 5.399 |
Basic Materials | 2.980 | 2.984 |
Energy | 2.480 | 3.286 |
Utilities | 1.350 | 1.796 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 472.74 | -0.94% | |
Microsoft | US5949181045 | 5.26 | 409.75 | -1.46% | |
Apple | US0378331005 | 4.76 | 227.63 | -2.40% | |
Alphabet C | US02079K1079 | 4.55 | 187.14 | -3.19% | |
Brookfield | CA11271J1075 | 4.09 | 59.51 | -0.92% | |
HCA | US40412C1018 | 3.71 | 322.05 | -0.76% | |
Motorola | US6200763075 | 3.65 | 479.31 | -0.58% | |
Graphic Packaging | US3886891015 | 3.57 | 26.44 | -2.04% | |
Amazon.com | US0231351067 | 3.25 | 229.15 | -4.05% | |
Aramark Holdings | US03852U1060 | 3.23 | 38.09 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 917.13M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 421.76M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 398.98M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund UID | 398.98M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 137.23M | 17.92 | -10.77 | 2.72 |
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