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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.700 | 4.850 | 0.150 |
Stocks | 95.290 | 95.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.286 | 22.284 |
Price to Book | 1.634 | 3.426 |
Price to Sales | 1.147 | 1.919 |
Price to Cash Flow | 9.502 | 13.492 |
Dividend Yield | 1.516 | 1.191 |
5 Years Earnings Growth | 10.325 | 12.792 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.400 | 8.702 |
Financial Services | 16.030 | 14.561 |
Industrials | 14.710 | 11.983 |
Consumer Cyclical | 10.070 | 12.639 |
Healthcare | 9.260 | 15.819 |
Technology | 8.860 | 24.958 |
Basic Materials | 7.310 | 3.065 |
Consumer Defensive | 3.600 | 6.016 |
Real Estate | 2.740 | 3.476 |
Number of long holdings: 48
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.33 | 68.90 | +4.68% | |
Madison Square Garden Sports | US55825T1034 | 3.60 | 186.87 | -2.11% | |
Comcast | US20030N1019 | 3.17 | 39.07 | -0.18% | |
Liberty Braves Group Registered Shs Series -C- Braves Group | US5312298889 | 3.16 | - | - | |
IAC/InterActiveCorp | US44891N2080 | 3.14 | 50.07 | +0.66% | |
Laboratory Corp of America Holdings | US50540R4092 | 3.11 | - | - | |
Callaway Golf | US1311931042 | 3.10 | 15.45 | -1.15% | |
GXO Logistics Inc | - | 2.96 | - | - | |
Markel | US5705351048 | 2.85 | 1,599.84 | -0.15% | |
News Corp A | US65249B1098 | 2.77 | 27.71 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1989506966 | 1.51B | 5.33 | -1.51 | - | ||
LU1860585428 | 148.04M | 0.38 | 0.94 | - | ||
LU1819586261 | 114.16M | 2.18 | 0.77 | - | ||
LU1477743899 | 78.98M | 11.50 | 9.29 | - | ||
LU1144806145 | 44.25M | 14.24 | 13.76 | - |
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