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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 2.090 | 1.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.749 | 22.397 |
Price to Book | 1.710 | 3.492 |
Price to Sales | 1.461 | 2.197 |
Price to Cash Flow | 10.327 | 13.578 |
Dividend Yield | 1.237 | 1.095 |
5 Years Earnings Growth | 11.200 | 13.563 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.000 | 8.737 |
Financial Services | 18.840 | 16.585 |
Industrials | 13.830 | 11.136 |
Consumer Cyclical | 11.420 | 13.685 |
Technology | 9.590 | 26.044 |
Healthcare | 8.600 | 14.104 |
Basic Materials | 5.590 | 3.050 |
Real Estate | 3.200 | 2.775 |
Consumer Defensive | 2.910 | 5.420 |
Number of long holdings: 48
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 5.54 | 64.91 | -1.87% | |
Madison Square Garden Sports | US55825T1034 | 4.02 | 215.78 | -0.03% | |
Atlanta Braves Holdings C | US0477263026 | 3.49 | 36.62 | -1.11% | |
Interactive Brokers | US45841N1072 | 3.24 | 190.89 | -0.15% | |
GXO Logistics Inc | - | 3.20 | - | - | |
Howard Hughes Holdings | US44267T1025 | 3.17 | 73.63 | -0.73% | |
Scotts Miracle-Gro | US8101861065 | 2.95 | 67.29 | +0.57% | |
IAC/InterActiveCorp | US44891N2080 | 2.93 | 41.69 | -2.73% | |
Markel | US5705351048 | 2.92 | 1,707.73 | +0.09% | |
News Corp A | US65249B1098 | 2.77 | 27.47 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.56B | 13.48 | 0.46 | - | ||
LU1860585428 | 133.96M | -0.98 | -1.31 | - | ||
LU1819586261 | 91.55M | 7.66 | -1.88 | - | ||
LU1477743899 | 68.18M | 1.45 | -4.16 | - | ||
LU1144806145 | 42.56M | -0.62 | 3.52 | - |
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