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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 10.380 | 0.000 |
Stocks | 89.620 | 89.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.196 | 14.283 |
Price to Book | 1.569 | 2.237 |
Price to Sales | 1.559 | 1.318 |
Price to Cash Flow | 8.847 | 9.638 |
Dividend Yield | 2.136 | 2.393 |
5 Years Earnings Growth | 10.728 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.770 | 7.295 |
Technology | 16.170 | 14.404 |
Consumer Defensive | 14.620 | 9.046 |
Energy | 13.020 | 8.182 |
Financial Services | 12.730 | 19.276 |
Industrials | 11.270 | 10.502 |
Healthcare | 4.680 | 17.430 |
Basic Materials | 3.600 | 3.817 |
Consumer Cyclical | 3.140 | 7.665 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.75 | 5.84 | +0.52% | |
Samsung Electronics Co Pref | KR7005931001 | 5.79 | 48,100 | -1.43% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.36 | - | - | |
Canadian Natural | CA1363851017 | 4.33 | 48.71 | +0.85% | |
Microsoft | US5949181045 | 3.71 | 417.00 | +1.00% | |
Berkshire Hathaway B | US0846707026 | 3.19 | 476.57 | +0.96% | |
Charles Schwab | US8085131055 | 2.89 | 81.26 | +0.57% | |
P&G | US7427181091 | 2.71 | 176.28 | +2.04% | |
Fox Corp B | US35137L2043 | 2.69 | 44.37 | +0.57% | |
Cognizant A | US1924461023 | 2.53 | 79.54 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.75B | 24.58 | 3.12 | - | ||
IE00BH4GYB17 | 1.21B | 13.50 | 4.85 | 8.68 | ||
IE00BDB53K54 | 971.3M | 14.58 | -3.95 | - | ||
IE00B61H9W66 | 445.13M | 5.38 | 2.95 | 8.52 |
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