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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 53.300 | 53.300 | 0.000 |
Bonds | 43.180 | 46.920 | 3.740 |
Convertible | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.066 | 14.951 |
Price to Book | 3.076 | 2.039 |
Price to Sales | 2.353 | 1.379 |
Price to Cash Flow | 11.651 | 8.462 |
Dividend Yield | 1.438 | 2.952 |
5 Years Earnings Growth | 9.599 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 15.373 |
Industrials | 17.400 | 14.271 |
Financial Services | 16.060 | 16.613 |
Healthcare | 15.000 | 11.803 |
Consumer Cyclical | 13.250 | 12.501 |
Consumer Defensive | 5.990 | 8.476 |
Communication Services | 3.320 | 5.865 |
Basic Materials | 0.780 | 6.471 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.74 | 430.16 | +0.74% | |
Exor NV | NL0012059018 | 2.68 | 104.45 | -0.85% | |
Berkshire Hathaway B | US0846707026 | 2.39 | 407.41 | +0.38% | |
Louis Vuitton | FR0000121014 | 2.33 | 750.00 | -0.37% | |
ASML Holding | NL0010273215 | 2.22 | 880.50 | +0.47% | |
Schneider Electric | FR0000121972 | 2.13 | 238.20 | +1.04% | |
ASSA ABLOY B | SE0007100581 | 1.84 | 313.7 | +0.13% | |
Check Point Software | IL0010824113 | 1.78 | 154.42 | +0.60% | |
Alphabet C | US02079K1079 | 1.77 | 176.33 | +0.73% | |
Moody’s | US6153691059 | 1.75 | 410.60 | +0.88% |
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