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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 | 22.563 |
Price to Book | 3.499 | 3.597 |
Price to Sales | 1.910 | 2.281 |
Price to Cash Flow | 13.279 | 13.946 |
Dividend Yield | 1.086 | 1.113 |
5 Years Earnings Growth | 10.962 | 14.396 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 15.977 |
Technology | 17.930 | 24.836 |
Consumer Cyclical | 16.530 | 13.890 |
Industrials | 14.470 | 11.153 |
Communication Services | 7.570 | 8.435 |
Healthcare | 6.720 | 13.769 |
Consumer Defensive | 5.980 | 5.638 |
Basic Materials | 2.980 | 3.065 |
Energy | 2.480 | 3.238 |
Utilities | 1.350 | 1.892 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.59 | 528.17 | -0.25% | |
Microsoft | US5949181045 | 5.26 | 385.73 | -0.54% | |
Apple | US0378331005 | 4.76 | 202.14 | -0.19% | |
Alphabet C | US02079K1079 | 4.55 | 158.68 | -1.73% | |
Brookfield | CA11271J1075 | 4.09 | 49.30 | +0.35% | |
HCA | US40412C1018 | 3.71 | 335.55 | -1.49% | |
Motorola | US6200763075 | 3.65 | 430.80 | +1.02% | |
Graphic Packaging | US3886891015 | 3.57 | 24.84 | -0.72% | |
Amazon.com | US0231351067 | 3.25 | 179.59 | -1.39% | |
Aramark Holdings | US03852U1060 | 3.23 | 32.62 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 602.88M | 20.12 | 5.37 | 10.33 | ||
IE00BY7S3S36 | 354.74M | 6.80 | -1.65 | - | ||
US Multi Cap Opportunities Fund UI3 | 364.97M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund UID | 364.97M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 99.97M | 9.08 | -3.15 | 3.15 |
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