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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.08 | 13.79 | 0.71 |
Stocks | 86.92 | 86.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.28 | 15.13 |
Price to Book | 1.94 | 2.39 |
Price to Sales | 0.96 | 1.61 |
Price to Cash Flow | 8.34 | 10.06 |
Dividend Yield | 1.73 | 2.64 |
5 Years Earnings Growth | 14.70 | 9.58 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.07 | 8.58 |
Technology | 16.15 | 12.39 |
Financial Services | 12.85 | 20.55 |
Healthcare | 12.73 | 15.22 |
Industrials | 12.50 | 11.92 |
Consumer Cyclical | 12.37 | 6.44 |
Basic Materials | 8.94 | 3.92 |
Communication Services | 3.29 | 5.44 |
Utilities | 0.10 | 5.06 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rush A | US7818462092 | 6.11 | 42.89 | +1.90% | |
McKesson | US58155Q1031 | 5.45 | 597.45 | +1.27% | |
Broadcom | US11135F1012 | 4.98 | 1,828.87 | +5.41% | |
EQT | US26884L1098 | 4.82 | 38.57 | -1.96% | |
Schlumberger | AN8068571086 | 4.56 | 43.63 | +1.47% | |
Berkshire Hathaway B | US0846707026 | 3.89 | 407.32 | +0.44% | |
NMI Holdings | US6292093050 | 3.88 | 32.26 | +1.54% | |
Occidental | US6745991058 | 3.85 | 60.20 | +0.60% | |
UnitedHealth | US91324P1021 | 3.72 | 489.23 | -1.59% | |
Kirby | US4972661064 | 3.69 | 118.70 | +2.23% |
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