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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 54.410 | 50.120 |
Stocks | 60.280 | 60.280 | 0.000 |
Bonds | 26.520 | 26.520 | 0.000 |
Convertible | 8.920 | 8.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.577 | 15.107 |
Price to Book | 1.662 | 2.071 |
Price to Sales | 1.284 | 1.533 |
Price to Cash Flow | 6.399 | 8.410 |
Dividend Yield | 2.436 | 2.633 |
5 Years Earnings Growth | 10.599 | 12.320 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.420 | 17.085 |
Consumer Cyclical | 15.090 | 13.007 |
Financial Services | 13.720 | 16.623 |
Consumer Defensive | 11.820 | 6.864 |
Healthcare | 8.380 | 11.452 |
Basic Materials | 8.280 | 6.285 |
Communication Services | 7.710 | 7.829 |
Energy | 5.250 | 5.544 |
Industrials | 4.400 | 12.416 |
Real Estate | 1.560 | 2.820 |
Utilities | 1.370 | 3.888 |
Number of long holdings: 83
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Long German Bond Future (Bund) Futures | - | 7.67 | - | - | |
Future on Euro Stoxx 50 | - | 5.73 | - | - | |
Option on S&P 500 | - | 4.82 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.85 | 409.62 | +0.11% | |
Caixabank S.A. 5.25% | ES0840609012 | 2.29 | - | - | |
Whitbread | GB00B1KJJ408 | 1.89 | 2,951.0 | -0.17% | |
PayPal | US70450Y1038 | 1.80 | 60.61 | +1.35% | |
Taiwan Semiconductor | US8740391003 | 1.76 | 173.96 | -0.81% | |
British American Tobacco | GB0002875804 | 1.73 | 2,488.0 | +1.14% | |
Paramount Global B | US92556H2067 | 1.72 | 10.15 | +0.89% |
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