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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 98.140 | 98.140 | 0.000 |
Other | 0.940 | 0.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.358 | 12.622 |
Price to Book | 2.336 | 1.793 |
Price to Sales | 1.568 | 1.132 |
Price to Cash Flow | 8.464 | 7.554 |
Dividend Yield | 2.836 | 3.089 |
5 Years Earnings Growth | 7.046 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 14.996 |
Financial Services | 16.880 | 17.658 |
Healthcare | 15.430 | 15.324 |
Industrials | 8.580 | 11.676 |
Consumer Cyclical | 8.020 | 10.366 |
Communication Services | 7.900 | 8.655 |
Energy | 7.450 | 6.259 |
Consumer Defensive | 6.210 | 9.529 |
Basic Materials | 4.840 | 5.574 |
Real Estate | 1.710 | 1.881 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 4.92 | 187.05 | -1.36% | |
SAP | DE0007164600 | 3.24 | 221.050 | +0.73% | |
Fiserv | US3377381088 | 3.01 | 210.85 | -1.09% | |
Siemens AG | DE0007236101 | 2.57 | 188.20 | +4.91% | |
Exxon Mobil | US30231G1022 | 2.35 | 120.56 | -0.75% | |
JPMorgan | US46625H1005 | 2.29 | 241.87 | +0.29% | |
Thales | FR0000121329 | 2.27 | 153.60 | -1.85% | |
Microsoft | US5949181045 | 2.21 | 426.89 | +0.40% | |
Charles Schwab | US8085131055 | 1.99 | 80.19 | +2.48% | |
Markel | US5705351048 | 1.94 | 1,714.08 | +3.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912192399 | 3B | 17.45 | 3.35 | 8.79 | ||
LU0912195061 | 3B | 17.84 | 3.77 | 9.23 | ||
LU0912194254 | 3B | 17.94 | 3.87 | 9.35 | ||
LU0912200911 | 1.9B | 11.17 | 7.63 | 7.45 | ||
LU0912202297 | 1.9B | 11.03 | 7.47 | - |
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