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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.180 | 16.164 |
Price to Book | 3.507 | 2.327 |
Price to Sales | 2.292 | 1.677 |
Price to Cash Flow | 10.988 | 9.541 |
Dividend Yield | 1.215 | 2.502 |
5 Years Earnings Growth | 11.998 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 19.381 |
Consumer Cyclical | 15.440 | 12.153 |
Financial Services | 15.350 | 15.112 |
Healthcare | 14.170 | 12.464 |
Industrials | 9.100 | 12.270 |
Communication Services | 6.720 | 7.108 |
Consumer Defensive | 5.500 | 7.945 |
Basic Materials | 4.940 | 7.122 |
Utilities | 1.070 | 3.508 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.82 | 430.32 | +0.04% | |
Louis Vuitton | FR0000121014 | 7.72 | 745.40 | -1.43% | |
Berkshire Hathaway B | US0846707026 | 6.42 | 404.22 | -0.78% | |
Visa A | US92826C8394 | 5.76 | 271.12 | -1.23% | |
Amazon.com | US0231351067 | 5.30 | 182.15 | +0.77% | |
Linde PLC | IE000S9YS762 | 4.94 | 395.000 | -1.10% | |
Exor NV | NL0012059018 | 4.23 | 104.55 | +0.10% | |
Novo Nordisk ADR | US6701002056 | 4.05 | 134.08 | -1.44% | |
Costco | US22160K1051 | 3.81 | 813.17 | +0.42% | |
Alphabet C | US02079K1079 | 3.74 | 178.02 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTARMAME0005 | 2.5M | 14.40 | 11.36 | -0.85 |
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