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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 26.560 | 23.380 |
Stocks | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.977 | 17.651 |
Price to Book | 2.900 | 2.829 |
Price to Sales | 1.998 | 2.013 |
Price to Cash Flow | 13.929 | 11.603 |
Dividend Yield | 1.432 | 2.124 |
5 Years Earnings Growth | 13.164 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.700 | 10.616 |
Financial Services | 18.480 | 15.514 |
Technology | 18.240 | 21.932 |
Industrials | 10.910 | 12.114 |
Healthcare | 10.380 | 14.355 |
Communication Services | 9.360 | 7.296 |
Consumer Defensive | 8.500 | 8.456 |
Basic Materials | 5.430 | 4.389 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Charles Schwab | US8085131055 | 3.50 | 73.45 | -0.89% | |
Berkshire Hathaway B | US0846707026 | 3.45 | 408.50 | -0.56% | |
Novo Nordisk B | DK0062498333 | 3.37 | 982.0 | -0.65% | |
Broadcom | US11135F1012 | 3.08 | 1,462.33 | +1.52% | |
Hermes International | FR0000052292 | 3.04 | 2,130.00 | -0.42% | |
AIG | US0268747849 | 2.97 | 74.21 | -2.38% | |
ASML Holding | NL0010273215 | 2.95 | 959.20 | -0.44% | |
Alphabet A | US02079K3059 | 2.83 | 176.62 | +0.92% | |
Microsoft | US5949181045 | 2.64 | 432.68 | +1.12% | |
Hilton Worldwide | US43300A2033 | 2.49 | 205.88 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lumen Vietnam Fund USD | 361.78M | 7.67 | 3.36 | 9.57 |
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