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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.370 | 10.370 | 0.000 |
Stocks | 89.630 | 89.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.235 | 14.050 |
Price to Book | 1.473 | 2.167 |
Price to Sales | 1.359 | 1.253 |
Price to Cash Flow | 7.891 | 8.982 |
Dividend Yield | 3.169 | 2.478 |
5 Years Earnings Growth | 12.007 | 10.592 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 21.320 | 7.340 |
Energy | 16.500 | 8.761 |
Technology | 15.690 | 14.334 |
Financial Services | 12.210 | 19.260 |
Consumer Defensive | 11.670 | 9.300 |
Industrials | 10.610 | 10.213 |
Basic Materials | 4.730 | 3.591 |
Healthcare | 4.380 | 17.572 |
Consumer Cyclical | 2.890 | 7.677 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bollore | FR0000039299 | 7.96 | 6.17 | -2.37% | |
Samsung Electronics Co Pref | KR7005931001 | 5.93 | 62,800 | +0.32% | |
Canadian Natural | CA1363851017 | 5.11 | 96.74 | -1.71% | |
U-Haul Holding | US0235861004 | 4.19 | 62.73 | -2.32% | |
Alphabet C | US02079K1079 | 3.82 | 175.95 | -1.35% | |
Microsoft | US5949181045 | 3.72 | 423.85 | -0.16% | |
Berkshire Hathaway B | US0846707026 | 3.21 | 413.72 | +0.64% | |
News Corp A | US65249B1098 | 3.02 | 27.19 | -1.88% | |
Pioneer Natural Resources Co | US7237871071 | 2.86 | - | - | |
Charles Schwab | US8085131055 | 2.82 | 73.93 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH6XSF26 | 1.19B | 0.55 | 17.37 | - | ||
IE00BH4GYD31 | 1.19B | 0.61 | 17.79 | - |
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