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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.560 | 30.540 | 1.980 |
Stocks | 65.320 | 65.320 | 0.000 |
Bonds | 5.950 | 5.950 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.793 | 15.837 |
Price to Book | 5.082 | 2.117 |
Price to Sales | 1.301 | 1.614 |
Price to Cash Flow | 14.548 | 9.492 |
Dividend Yield | 2.095 | 2.545 |
5 Years Earnings Growth | 8.239 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.360 | 10.490 |
Technology | 23.550 | 18.316 |
Financial Services | 17.400 | 15.574 |
Consumer Defensive | 14.740 | 7.501 |
Consumer Cyclical | 9.070 | 10.970 |
Communication Services | 3.720 | 7.339 |
Industrials | 3.150 | 11.073 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.09 | 432.68 | +1.12% | |
Dodge & Cox Worldwide Global Bd USD Acc | IE00B5568D66 | 4.43 | - | - | |
Cencora Inc | US03073E1055 | 4.38 | 232.62 | -0.83% | |
Prescient Global Funds - Prescient Global Income P | IE00B1Y40H10 | 4.12 | 1.606 | 0% | |
Visa A | US92826C8394 | 3.52 | 274.67 | -0.13% | |
Williams-Sonoma | US9699041011 | 3.50 | 299.35 | +0.81% | |
PepsiCo | US7134481081 | 3.26 | 165.07 | -0.50% | |
Abbott Labs | US0028241000 | 3.24 | 105.81 | -1.56% | |
Zoetis Inc | US98978V1035 | 3.07 | 178.54 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 2.92 | 408.50 | -0.56% |
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