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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 2.970 | 0.000 |
Stocks | 92.280 | 92.280 | 0.000 |
Convertible | 4.530 | 4.530 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.592 | 20.556 |
Price to Book | 2.990 | 3.992 |
Price to Sales | 1.751 | 2.641 |
Price to Cash Flow | 9.001 | 14.283 |
Dividend Yield | 2.423 | 1.532 |
5 Years Earnings Growth | 10.486 | 10.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.550 | 14.789 |
Technology | 15.220 | 28.336 |
Energy | 12.700 | 3.810 |
Healthcare | 12.650 | 12.282 |
Communication Services | 9.370 | 8.664 |
Industrials | 6.770 | 9.548 |
Utilities | 6.490 | 2.709 |
Consumer Defensive | 5.780 | 6.089 |
Real Estate | 5.350 | 2.272 |
Consumer Cyclical | 4.960 | 10.588 |
Basic Materials | 3.150 | 2.347 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 359.84 | -3.56% | |
Meta Platforms | US30303M1027 | 4.62 | 504.73 | -5.06% | |
Apple | US0378331005 | 4.40 | 188.38 | -7.29% | |
Viper Energy Ut | US9279591062 | 4.11 | 37.64 | -9.43% | |
S&P Global | US78409V1044 | 2.24 | 451.50 | -7.74% | |
Royal Caribbean Group 6% | - | 2.17 | - | - | |
Visa A | US92826C8394 | 2.16 | 313.13 | -7.74% | |
HCA | US40412C1018 | 2.00 | 331.65 | -5.01% | |
UnitedHealth | US91324P1021 | 1.99 | 525.05 | -2.85% | |
Arthur J Gallagher | US3635761097 | 1.98 | 319.25 | -7.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Buffalo Discovery | 391.89M | 0.61 | 3.17 | 8.50 | ||
Buffalo Small Cap | 295.33M | -3.63 | -3.90 | 8.08 | ||
Buffalo International | 233.38M | 3.21 | -1.28 | 7.66 | ||
Buffalo Flexible Income | 252.71M | 10.26 | 7.20 | 7.75 | ||
Buffalo Growth | 67.21M | 25.59 | 8.55 | 12.84 |
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