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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.72 | 15.87 | 0.15 |
Stocks | 84.28 | 84.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.94 | 15.67 |
Price to Book | 1.97 | 2.51 |
Price to Sales | 1.01 | 1.73 |
Price to Cash Flow | 9.95 | 10.77 |
Dividend Yield | 1.57 | 2.48 |
5 Years Earnings Growth | 13.45 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.11 | 7.62 |
Financial Services | 16.24 | 21.06 |
Consumer Cyclical | 14.03 | 6.79 |
Industrials | 13.36 | 11.90 |
Basic Materials | 13.08 | 3.52 |
Healthcare | 10.98 | 15.13 |
Technology | 10.86 | 12.80 |
Communication Services | 3.25 | 5.57 |
Utilities | 0.09 | 5.37 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rush A | US7818462092 | 5.96 | 61.65 | +2.87% | |
McKesson | US58155Q1031 | 5.41 | 604.60 | +0.24% | |
NMI Holdings | US6292093050 | 5.00 | 39.13 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 4.67 | 472.35 | +0.66% | |
Newmont Goldcorp | US6516391066 | 4.34 | 43.09 | +3.61% | |
EQT | US26884L1098 | 4.25 | 51.65 | +2.03% | |
Bgc Group | US0889291045 | 4.02 | 9.590 | +2.35% | |
UnitedHealth | US91324P1021 | 3.84 | 545.57 | +1.39% | |
Microsoft | US5949181045 | 3.48 | 414.99 | -6.18% | |
Royal Gold | US7802871084 | 3.48 | 141.33 | +2.82% |
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