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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 | 14.246 |
Price to Book | 1.569 | 2.232 |
Price to Sales | 1.559 | 1.307 |
Price to Cash Flow | 8.847 | 9.586 |
Dividend Yield | 2.136 | 2.390 |
5 Years Earnings Growth | 10.728 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.770 | 7.258 |
Technology | 16.170 | 14.479 |
Consumer Defensive | 14.620 | 9.054 |
Energy | 13.020 | 8.215 |
Financial Services | 12.730 | 19.148 |
Industrials | 11.270 | 10.363 |
Healthcare | 4.680 | 17.608 |
Basic Materials | 3.600 | 3.819 |
Consumer Cyclical | 3.140 | 7.704 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 8.75 | 5.75 | +1.14% | |
Samsung Electronics Co Pref | KR7005931001 | 5.79 | 43,700 | +2.46% | |
U-Haul Holding Co Ordinary Shares - Series N | US0235865062 | 4.36 | - | - | |
Canadian Natural | CA1363851017 | 4.33 | 47.65 | +2.02% | |
Microsoft | US5949181045 | 3.71 | 426.75 | +0.36% | |
Berkshire Hathaway B | US0846707026 | 3.19 | 467.98 | -0.03% | |
Charles Schwab | US8085131055 | 2.89 | 79.99 | +2.22% | |
P&G | US7427181091 | 2.71 | 167.59 | +0.61% | |
Fox Corp B | US35137L2043 | 2.69 | 44.18 | +1.67% | |
Cognizant A | US1924461023 | 2.53 | 81.19 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH6XSF26 | 1.22B | 0.55 | 17.37 | - | ||
IE00BH4GYD31 | 1.22B | 0.61 | 17.79 | - |
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