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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 | 14.948 |
Price to Book | 3.076 | 2.038 |
Price to Sales | 2.353 | 1.380 |
Price to Cash Flow | 11.651 | 8.458 |
Dividend Yield | 1.438 | 2.953 |
5 Years Earnings Growth | 9.599 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 15.360 |
Industrials | 17.400 | 14.276 |
Financial Services | 16.060 | 16.624 |
Healthcare | 15.000 | 11.802 |
Consumer Cyclical | 13.250 | 12.499 |
Consumer Defensive | 5.990 | 8.478 |
Communication Services | 3.320 | 5.862 |
Basic Materials | 0.780 | 6.469 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 415.13 | +0.23% | |
Exor NV | NL0012059018 | 2.68 | 103.50 | +0.34% | |
Berkshire Hathaway B | US0846707026 | 2.39 | 414.40 | +1.42% | |
Louis Vuitton | FR0000121014 | 2.33 | 734.90 | +0.07% | |
ASML Holding | NL0010273215 | 2.22 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 2.13 | 227.45 | -0.52% | |
ASSA ABLOY B | SE0007100581 | 1.84 | 307.2 | +0.20% | |
Check Point Software | IL0010824113 | 1.78 | 150.50 | +2.53% | |
Alphabet C | US02079K1079 | 1.77 | 173.96 | +0.21% | |
Moody’s | US6153691059 | 1.75 | 396.99 | +0.38% |
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