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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 2.210 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Other | 0.880 | 0.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.927 | 12.715 |
Price to Book | 2.411 | 1.808 |
Price to Sales | 1.941 | 1.166 |
Price to Cash Flow | 9.987 | 7.770 |
Dividend Yield | 2.752 | 3.098 |
5 Years Earnings Growth | 7.701 | 10.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.460 | 14.617 |
Financial Services | 18.340 | 18.392 |
Healthcare | 14.960 | 14.980 |
Industrials | 9.530 | 11.877 |
Communication Services | 8.360 | 8.676 |
Consumer Cyclical | 7.630 | 10.193 |
Energy | 6.870 | 5.964 |
Consumer Defensive | 6.070 | 9.457 |
Basic Materials | 4.170 | 5.453 |
Real Estate | 1.620 | 1.934 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.27 | 156.31 | +1.55% | |
Fiserv | US3377381088 | 3.63 | 204.47 | +1.46% | |
SAP | DE0007164600 | 3.33 | 247.400 | +1.44% | |
JPMorgan | US46625H1005 | 2.79 | 247.47 | +1.33% | |
Charles Schwab | US8085131055 | 2.50 | 72.34 | -0.44% | |
Siemens AG | DE0007236101 | 2.41 | 193.96 | +0.40% | |
Exxon Mobil | US30231G1022 | 2.37 | 109.72 | +0.39% | |
Markel | US5705351048 | 2.16 | 1,721.00 | +3.06% | |
Microsoft | US5949181045 | 2.15 | 415.67 | -0.36% | |
Bristol-Myers Squibb | US1101221083 | 2.14 | 55.74 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912195061 | 2.91B | 15.26 | 1.83 | 8.66 | ||
LU0912194254 | 2.91B | 15.38 | 1.93 | 8.77 | ||
LU0912192399 | 2.91B | 14.79 | 1.42 | 8.22 | ||
LU0912202297 | 1.94B | 13.22 | 7.37 | 7.16 | ||
LU0912200085 | 1.94B | 12.48 | 6.67 | 6.46 |
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