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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Bonds | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.651 | 16.411 |
Price to Book | 2.897 | 2.476 |
Price to Sales | 3.079 | 1.842 |
Price to Cash Flow | 17.847 | 10.152 |
Dividend Yield | 1.155 | 2.444 |
5 Years Earnings Growth | 12.678 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.530 | 20.453 |
Consumer Cyclical | 21.250 | 12.352 |
Financial Services | 17.790 | 15.288 |
Healthcare | 10.690 | 12.604 |
Communication Services | 7.720 | 7.527 |
Basic Materials | 7.270 | 6.800 |
Industrials | 6.230 | 11.985 |
Consumer Defensive | 4.020 | 7.852 |
Utilities | 1.510 | 3.158 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.97 | 417.00 | +1.00% | |
Louis Vuitton | FR0000121014 | 7.60 | 592.00 | +1.54% | |
Amazon.com | US0231351067 | 6.16 | 197.12 | -0.64% | |
Berkshire Hathaway A | US0846701086 | 5.69 | 714,280 | +0.99% | |
Exor NV | NL0012059018 | 4.77 | 96.35 | +1.50% | |
Linde PLC | IE000S9YS762 | 4.63 | 434.200 | -0.55% | |
Visa A | US92826C8394 | 4.57 | 309.92 | +0.01% | |
Alphabet C | US02079K1079 | 4.51 | 166.57 | -1.58% | |
Costco | US22160K1051 | 3.98 | 964.01 | +0.87% | |
Inditex | ES0148396007 | 3.32 | 53.260 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 2.59M | 12.91 | 9.70 | 1.59 |
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