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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Stocks | 99.330 | 99.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.642 | 16.302 |
Price to Book | 2.851 | 2.516 |
Price to Sales | 2.921 | 1.863 |
Price to Cash Flow | 16.123 | 10.164 |
Dividend Yield | 1.279 | 2.435 |
5 Years Earnings Growth | 10.503 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.760 | 12.669 |
Technology | 23.240 | 21.284 |
Financial Services | 17.090 | 15.412 |
Healthcare | 9.970 | 12.071 |
Communication Services | 8.380 | 7.825 |
Basic Materials | 6.210 | 6.628 |
Industrials | 5.180 | 12.043 |
Consumer Defensive | 4.940 | 7.599 |
Utilities | 1.230 | 2.843 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.71 | 409.75 | -1.46% | |
Amazon.com | US0231351067 | 7.41 | 229.15 | -4.05% | |
Berkshire Hathaway A | US0846701086 | 6.62 | 708,903 | -0.83% | |
Louis Vuitton | FR0000121014 | 6.60 | 684.20 | -1.82% | |
Alphabet C | US02079K1079 | 5.32 | 187.14 | -3.19% | |
Visa A | US92826C8394 | 4.94 | 348.02 | +0.16% | |
Exor NV | NL0012059018 | 4.12 | 91.58 | -0.36% | |
Linde PLC | IE000S9YS762 | 3.86 | 440.400 | +0.69% | |
Costco | US22160K1051 | 3.58 | 1,043.81 | -0.68% | |
Meta Platforms | US30303M1027 | 3.00 | 714.52 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 2.71M | 11.23 | 10.02 | 2.31 |
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