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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.460 | 0.100 |
Stocks | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.599 | 22.783 |
Price to Book | 1.652 | 3.616 |
Price to Sales | 1.290 | 2.291 |
Price to Cash Flow | 9.211 | 14.192 |
Dividend Yield | 1.515 | 1.103 |
5 Years Earnings Growth | 8.457 | 14.376 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 26.170 | 8.240 |
Financial Services | 20.880 | 16.069 |
Industrials | 13.600 | 11.199 |
Consumer Cyclical | 12.730 | 14.072 |
Technology | 8.980 | 25.076 |
Healthcare | 8.680 | 13.618 |
Basic Materials | 4.120 | 3.009 |
Real Estate | 3.020 | 3.569 |
Consumer Defensive | 1.820 | 5.477 |
Number of long holdings: 52
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.30 | 73.02 | +2.05% | |
Interactive Brokers | US45841N1072 | 3.45 | 178.15 | +3.16% | |
Atlanta Braves Holdings C | US0477263026 | 3.30 | 39.95 | +1.73% | |
Madison Square Garden Sports | US55825T1034 | 3.18 | 194.68 | +1.92% | |
Markel | US5705351048 | 3.14 | 1,851.81 | +0.38% | |
Alphabet A | US02079K3059 | 2.99 | 163.89 | +2.00% | |
Global Payments | US37940X1028 | 2.92 | 98.12 | +2.36% | |
Howard Hughes Holdings | US44267T1025 | 2.92 | 74.62 | +0.24% | |
News Corp A | US65249B1098 | 2.80 | 27.16 | +1.34% | |
Bank of America | US0605051046 | 2.63 | 42.21 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.5B | 7.66 | 1.88 | - | ||
LU1860585428 | 131.93M | -0.64 | -1.52 | - | ||
LU1819586261 | 88.26M | 4.61 | -3.50 | - | ||
LU1477743899 | 73.12M | -0.91 | -6.34 | - | ||
LU1144806145 | 45.38M | -0.23 | 4.12 | - |
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