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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.290 | 24.480 | 2.190 |
Stocks | 67.920 | 67.920 | 0.000 |
Bonds | 9.680 | 9.780 | 0.100 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.970 | 16.589 |
Price to Book | 5.554 | 2.377 |
Price to Sales | 1.543 | 1.833 |
Price to Cash Flow | 17.043 | 10.445 |
Dividend Yield | 1.675 | 2.368 |
5 Years Earnings Growth | 7.753 | 10.999 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.700 | 10.484 |
Technology | 23.120 | 20.724 |
Financial Services | 20.860 | 16.288 |
Consumer Defensive | 14.270 | 6.658 |
Consumer Cyclical | 13.050 | 10.727 |
Communication Services | 3.830 | 8.374 |
Real Estate | 0.170 | 5.162 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 6.60 | 1.668 | +0.06% | |
Coronation Global Strategic USD Inc P | IE00BBPV5092 | 6.60 | - | - | |
Visa A | US92826C8394 | 4.64 | 342.85 | -2.00% | |
Berkshire Hathaway B | US0846707026 | 4.44 | 526.31 | -1.54% | |
Microsoft | US5949181045 | 4.39 | 378.80 | -3.02% | |
Williams-Sonoma | US9699041011 | 4.02 | 158.98 | -3.31% | |
Cencora Inc | US03073E1055 | 3.93 | 275.21 | +0.45% | |
Abbott Labs | US0028241000 | 3.57 | 130.82 | -0.40% | |
Walmart | US9311421039 | 3.24 | 85.15 | -0.56% | |
Apple | US0378331005 | 2.90 | 217.90 | -2.66% |
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