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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.040 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.061 | 16.361 |
Price to Book | 3.284 | 2.707 |
Price to Sales | 1.771 | 2.073 |
Price to Cash Flow | 12.549 | 10.453 |
Dividend Yield | 1.086 | 2.718 |
5 Years Earnings Growth | 10.664 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 19.188 |
Technology | 18.290 | 20.001 |
Industrials | 17.060 | 13.981 |
Consumer Cyclical | 16.220 | 12.579 |
Communication Services | 8.390 | 9.062 |
Healthcare | 6.750 | 13.027 |
Consumer Defensive | 6.130 | 8.506 |
Basic Materials | 2.650 | 9.086 |
Energy | 2.510 | 8.531 |
Utilities | 1.240 | 5.631 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.93 | 418.79 | +0.43% | |
Alphabet C | US02079K1079 | 5.51 | 169.43 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 5.22 | 477.43 | +0.18% | |
Apple | US0378331005 | 4.36 | 232.87 | +1.31% | |
Amazon.com | US0231351067 | 3.78 | 201.45 | +2.20% | |
Brookfield | CA11271J1075 | 3.68 | 59.70 | +2.45% | |
Motorola | US6200763075 | 3.49 | 488.37 | -2.50% | |
HCA | US40412C1018 | 3.47 | 325.62 | +0.21% | |
Graphic Packaging | US3886891015 | 3.36 | 29.60 | +1.09% | |
Apollo Global Management A | US03769M1062 | 3.20 | 174.70 | +4.26% |
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