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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 | 16.492 |
Price to Book | 2.851 | 2.532 |
Price to Sales | 2.921 | 1.885 |
Price to Cash Flow | 16.123 | 10.312 |
Dividend Yield | 1.279 | 2.408 |
5 Years Earnings Growth | 10.503 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.760 | 12.562 |
Technology | 23.240 | 21.109 |
Financial Services | 17.090 | 15.995 |
Healthcare | 9.970 | 11.971 |
Communication Services | 8.380 | 7.828 |
Basic Materials | 6.210 | 6.598 |
Industrials | 5.180 | 11.964 |
Consumer Defensive | 4.940 | 7.470 |
Utilities | 1.230 | 2.754 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.71 | 380.45 | +0.08% | |
Amazon.com | US0231351067 | 7.41 | 196.59 | +1.05% | |
Berkshire Hathaway A | US0846701086 | 6.62 | 744,708 | -0.03% | |
Louis Vuitton | FR0000121014 | 6.60 | 620.80 | -1.51% | |
Alphabet C | US02079K1079 | 5.32 | 165.98 | -1.09% | |
Visa A | US92826C8394 | 4.94 | 332.14 | -2.74% | |
Exor NV | NL0012059018 | 4.12 | 88.25 | -2.86% | |
Linde PLC | IE000S9YS762 | 3.86 | 415.200 | -3.13% | |
Costco | US22160K1051 | 3.58 | 930.49 | -0.42% | |
Meta Platforms | US30303M1027 | 3.00 | 605.71 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 2.79M | 11.23 | 10.02 | 2.31 |
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