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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.710 | 11.710 | 0.000 |
Stocks | 86.150 | 86.150 | 0.000 |
Preferred | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.183 | 17.023 |
Price to Book | 2.372 | 2.572 |
Price to Sales | 1.220 | 1.854 |
Price to Cash Flow | 10.146 | 11.231 |
Dividend Yield | 2.037 | 2.183 |
5 Years Earnings Growth | 10.482 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.930 | 16.861 |
Consumer Cyclical | 15.740 | 11.219 |
Basic Materials | 15.220 | 8.325 |
Technology | 14.150 | 20.539 |
Consumer Defensive | 12.340 | 7.832 |
Healthcare | 7.070 | 13.735 |
Financial Services | 7.050 | 13.017 |
Communication Services | 4.510 | 6.430 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.02 | 476.57 | +0.96% | |
Inditex | ES0148396007 | 4.53 | 52.960 | +2.24% | |
Oracle | US68389X1054 | 4.53 | 192.29 | -0.07% | |
T.Hasegawa Co Ltd | JP3768500005 | 4.14 | 3,365.0 | +6.15% | |
Alphabet C | US02079K1079 | 3.88 | 166.57 | -1.58% | |
Richemont | CH0210483332 | 3.86 | 118.55 | +0.76% | |
Roche Holding Participation | CH0012032048 | 3.75 | 254.30 | +1.27% | |
Prosegur Cash | ES0105229001 | 3.71 | 0.530 | +0.00% | |
Samsung Electronics DRC | US7960508882 | 3.57 | 987.00 | -1.69% | |
Schindler Ps | CH0024638196 | 3.56 | 254.60 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 290.56M | 2.19 | 0.32 | 0.61 | ||
DSM Capital Partners Funds Global G | 157.19M | 25.45 | 5.93 | 13.07 | ||
LU0531876760 | 10.91K | 15.52 | -8.78 | 2.36 |
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