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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.880 | 0.000 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.282 | 21.841 |
Price to Book | 2.638 | 3.345 |
Price to Sales | 1.425 | 2.090 |
Price to Cash Flow | 10.466 | 13.448 |
Dividend Yield | 1.282 | 1.130 |
5 Years Earnings Growth | 16.424 | 13.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.200 | 15.989 |
Industrials | 17.440 | 11.563 |
Consumer Cyclical | 17.210 | 13.207 |
Technology | 13.150 | 26.074 |
Communication Services | 11.170 | 8.862 |
Consumer Defensive | 7.820 | 5.051 |
Healthcare | 6.990 | 14.671 |
Basic Materials | 2.860 | 2.928 |
Energy | 2.200 | 3.649 |
Utilities | 0.960 | 1.590 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 5.56 | 479.94 | +0.71% | |
Alphabet C | US02079K1079 | 5.54 | 169.12 | +1.53% | |
Apple | US0378331005 | 4.34 | 230.57 | +0.30% | |
Microsoft | US5949181045 | 4.34 | 416.59 | -0.10% | |
Graphic Packaging | US3886891015 | 4.06 | 29.89 | +2.08% | |
T-Mobile US | US8725901040 | 3.33 | 239.97 | +0.71% | |
CSX | US1264081035 | 3.31 | 36.65 | +2.43% | |
Brookfield | CA11271J1075 | 3.20 | 59.91 | +2.81% | |
JPMorgan | US46625H1005 | 3.18 | 250.60 | +0.82% | |
Aramark Holdings | US03852U1060 | 3.12 | 41.82 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 887.24M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund USI | 380.9M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 380.9M | 1.56 | 8.31 | 10.00 | ||
IE00BY7S3S36 | 423.87M | -2.87 | 1.34 | - | ||
China Equity USD A Accumulating | 138.96M | 29.28 | -9.70 | 5.01 |
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