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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.570 | 14.283 |
Price to Book | 2.565 | 2.237 |
Price to Sales | 1.676 | 1.318 |
Price to Cash Flow | 11.621 | 9.638 |
Dividend Yield | 1.894 | 2.393 |
5 Years Earnings Growth | 8.604 | 10.380 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 19.276 |
Industrials | 16.870 | 10.502 |
Healthcare | 13.560 | 17.430 |
Technology | 11.150 | 14.404 |
Consumer Cyclical | 9.810 | 7.665 |
Communication Services | 6.750 | 7.295 |
Consumer Defensive | 6.000 | 9.046 |
Energy | 4.570 | 8.182 |
Basic Materials | 3.090 | 3.817 |
Utilities | 2.960 | 4.375 |
Real Estate | 0.590 | 2.106 |
Number of long holdings: 121
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.03 | 476.57 | +0.96% | |
Bank of America | US0605051046 | 3.48 | 47.00 | +1.16% | |
Alphabet A | US02079K3059 | 2.53 | 164.76 | -1.71% | |
JPMorgan | US46625H1005 | 2.32 | 248.55 | +1.55% | |
Alphabet C | US02079K1079 | 2.01 | 166.57 | -1.58% | |
Morgan Stanley | US6174464486 | 1.73 | 134.69 | -0.22% | |
Eastman Chemical | US2774321002 | 1.64 | 105.59 | +1.92% | |
F5 Networks | US3156161024 | 1.57 | 246.98 | +1.10% | |
ConocoPhillips | US20825C1045 | 1.45 | 111.75 | -0.13% | |
Quest Diagnostics | US74834L1008 | 1.44 | 163.59 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S4A US Long I | 420.14M | 14.57 | 10.70 | 11.35 |
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