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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.030 | 14.030 | 0.000 |
Stocks | 85.970 | 85.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.674 | 14.625 |
Price to Book | 1.485 | 2.030 |
Price to Sales | 0.955 | 1.306 |
Price to Cash Flow | 5.950 | 9.032 |
Dividend Yield | 2.381 | 3.291 |
5 Years Earnings Growth | 11.878 | 11.445 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.950 | 13.233 |
Communication Services | 12.420 | 6.791 |
Financial Services | 12.120 | 14.595 |
Technology | 11.220 | 11.627 |
Healthcare | 11.130 | 13.126 |
Basic Materials | 11.090 | 8.798 |
Industrials | 10.610 | 20.022 |
Energy | 5.190 | 5.922 |
Consumer Defensive | 4.280 | 10.215 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.01 | 483.08 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 55,900 | -0.71% | |
Meta Platforms | US30303M1027 | 3.40 | 569.20 | -0.76% | |
Harley-Davidson | US4128221086 | 3.31 | 33.74 | +0.84% | |
Bayer | DE000BAY0017 | 2.94 | 19.16 | +1.38% | |
Holcim | CH0012214059 | 2.84 | 88.70 | +0.32% | |
HelloFresh | DE000A161408 | 2.82 | 11.19 | -2.95% | |
GSK plc | GB00BN7SWP63 | 2.71 | 1,344.00 | +0.45% | |
Philips | NL0000009538 | 2.51 | 25.75 | -0.04% | |
Heineken | NL0000009165 | 2.46 | 70.12 | +0.57% |
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