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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.080 | 6.080 | 0.000 |
Stocks | 74.450 | 74.450 | 0.000 |
Bonds | 19.470 | 19.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.191 | 16.313 |
Price to Book | 3.739 | 2.489 |
Price to Sales | 3.764 | 2.059 |
Price to Cash Flow | 18.443 | 13.124 |
Dividend Yield | 1.328 | 2.478 |
5 Years Earnings Growth | 13.186 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.520 | 20.911 |
Healthcare | 22.400 | 12.587 |
Communication Services | 19.180 | 5.951 |
Technology | 13.480 | 14.957 |
Consumer Defensive | 5.250 | 5.122 |
Industrials | 4.350 | 25.521 |
Consumer Cyclical | 3.820 | 6.883 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 10.03 | 750.9 | +4.03% | |
Moody’s | US6153691059 | 6.56 | 480.66 | +0.57% | |
Berkshire Hathaway A | US0846701086 | 6.22 | 714,280 | +0.99% | |
Alphabet A | US02079K3059 | 5.99 | 164.76 | -1.71% | |
American Express | US0258161092 | 5.95 | 301.30 | +2.83% | |
Netflix | US64110L1061 | 5.30 | 897.79 | +0.03% | |
Apple | US0378331005 | 4.96 | 229.77 | +0.55% | |
Microsoft | US5949181045 | 3.43 | 417.00 | +1.00% | |
Citigroup | US1729674242 | 3.30 | 69.82 | +1.27% | |
Walt Disney | US2546871060 | 2.75 | 115.65 | +0.81% |
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