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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.030 | 14.030 | 0.000 |
Stocks | 85.970 | 85.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.674 | 14.719 |
Price to Book | 1.485 | 1.990 |
Price to Sales | 0.955 | 1.230 |
Price to Cash Flow | 5.950 | 8.564 |
Dividend Yield | 2.381 | 3.133 |
5 Years Earnings Growth | 11.878 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.950 | 13.852 |
Communication Services | 12.420 | 6.837 |
Financial Services | 12.120 | 14.926 |
Technology | 11.220 | 12.265 |
Healthcare | 11.130 | 12.997 |
Basic Materials | 11.090 | 8.795 |
Industrials | 10.610 | 19.263 |
Energy | 5.190 | 6.077 |
Consumer Defensive | 4.280 | 9.872 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.01 | 414.40 | +1.42% | |
Samsung Electronics Co | KR7005930003 | 3.43 | 73,500 | 0.00% | |
Meta Platforms | US30303M1027 | 3.40 | 466.83 | +0.05% | |
Harley-Davidson | US4128221086 | 3.31 | 35.88 | +2.08% | |
Bayer | DE000BAY0017 | 2.94 | 28.24 | +0.66% | |
Holcim | CH0012214059 | 2.84 | 78.78 | -1.06% | |
HelloFresh | DE000A161408 | 2.82 | 5.50 | -1.36% | |
GSK plc | GB00BN7SWP63 | 2.71 | 1,766.50 | +2.11% | |
Philips | NL0000009538 | 2.51 | 24.88 | -1.43% | |
Heineken | NL0000009165 | 2.46 | 91.88 | +0.20% |
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