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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 | 14.291 |
Price to Book | 1.569 | 2.271 |
Price to Sales | 1.559 | 1.365 |
Price to Cash Flow | 8.847 | 9.732 |
Dividend Yield | 2.136 | 2.389 |
5 Years Earnings Growth | 10.728 | 9.678 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.770 | 7.147 |
Technology | 16.170 | 14.317 |
Consumer Defensive | 14.620 | 8.717 |
Energy | 13.020 | 7.959 |
Financial Services | 12.730 | 20.103 |
Industrials | 11.270 | 10.608 |
Healthcare | 4.680 | 17.011 |
Basic Materials | 3.600 | 3.677 |
Consumer Cyclical | 3.140 | 7.717 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.75 | 5.80 | -0.43% | |
Samsung Electronics Co Pref | KR7005931001 | 5.79 | 46,800 | +2.30% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.36 | - | - | |
Canadian Natural | CA1363851017 | 4.33 | 47.03 | +0.04% | |
Microsoft | US5949181045 | 3.71 | 425.97 | +0.85% | |
Berkshire Hathaway B | US0846707026 | 3.19 | 451.13 | -0.40% | |
Charles Schwab | US8085131055 | 2.89 | 72.06 | -0.28% | |
P&G | US7427181091 | 2.71 | 161.49 | +0.11% | |
Fox Corp B | US35137L2043 | 2.69 | 46.36 | -0.96% | |
Cognizant A | US1924461023 | 2.53 | 75.13 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH6XSF26 | 1.17B | 17.32 | 6.41 | - | ||
IE00BH4GYD31 | 1.17B | 17.69 | 6.78 | - |
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