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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 53.300 | 53.300 | 0.000 |
Bonds | 43.180 | 46.920 | 3.740 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.066 | 14.891 |
Price to Book | 3.076 | 2.037 |
Price to Sales | 2.353 | 1.365 |
Price to Cash Flow | 11.651 | 8.491 |
Dividend Yield | 1.438 | 2.968 |
5 Years Earnings Growth | 9.599 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 15.299 |
Industrials | 17.400 | 14.363 |
Financial Services | 16.060 | 16.696 |
Healthcare | 15.000 | 11.990 |
Consumer Cyclical | 13.250 | 12.508 |
Consumer Defensive | 5.990 | 8.661 |
Communication Services | 3.320 | 5.871 |
Basic Materials | 0.780 | 6.442 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 397.84 | +0.73% | |
Exor NV | NL0012059018 | 2.68 | 102.85 | -0.05% | |
Berkshire Hathaway B | US0846707026 | 2.39 | 400.60 | +0.51% | |
Louis Vuitton | FR0000121014 | 2.33 | 767.00 | -0.96% | |
ASML Holding | NL0010273215 | 2.22 | 811.40 | -2.56% | |
Schneider Electric | FR0000121972 | 2.13 | 213.50 | -0.74% | |
ASSA ABLOY B | SE0007100581 | 1.84 | 294.2 | -0.27% | |
Check Point Software | IL0010824113 | 1.78 | 149.47 | +0.34% | |
Alphabet C | US02079K1079 | 1.77 | 168.46 | +1.75% | |
Moody’s | US6153691059 | 1.75 | 376.40 | +0.94% |
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