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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.990 | 25.000 | 0.010 |
Stocks | 69.600 | 69.600 | 0.000 |
Bonds | 5.280 | 5.280 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.263 | 16.195 |
Price to Book | 4.876 | 2.231 |
Price to Sales | 1.442 | 1.749 |
Price to Cash Flow | 16.136 | 10.111 |
Dividend Yield | 1.921 | 2.430 |
5 Years Earnings Growth | 8.309 | 11.651 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.750 | 10.564 |
Technology | 22.560 | 19.598 |
Financial Services | 19.550 | 15.772 |
Consumer Defensive | 14.770 | 6.935 |
Consumer Cyclical | 11.530 | 10.967 |
Communication Services | 3.670 | 7.769 |
Industrials | 3.180 | 10.575 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.87 | 428.18 | +2.24% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.26 | - | - | |
Berkshire Hathaway B | US0846707026 | 4.22 | 478.67 | +0.26% | |
Visa A | US92826C8394 | 4.02 | 312.28 | -0.29% | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 3.88 | 1.644 | 0.00% | |
Cencora Inc | US03073E1055 | 3.83 | 248.16 | +1.61% | |
Walmart | US9311421039 | 3.41 | 91.59 | +2.34% | |
Abbott Labs | US0028241000 | 3.18 | 118.04 | -0.08% | |
Zoetis Inc | US98978V1035 | 3.16 | 175.93 | -1.56% | |
Williams-Sonoma | US9699041011 | 3.00 | 174.41 | -1.94% |
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