|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
5.34 | 6.86 | 1.52 |
|
Shares
|
69.88 | 70.78 | 0.9 |
|
Bonds
|
18.72 | 18.72 | 0 |
|
Convertible
|
1.83 | 1.83 | 0 |
|
Other, Net
|
4.23 | 4.23 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| P/E Ratio | 12.89 | 14.84 |
| Price to Book | 1.38 | 2.08 |
| Price to Sales | 0.75 | 1.35 |
| Price to Free Cash Flow | 6.64 | 8.59 |
| Dividend (Yield) | 2.67 | 2.92 |
| 5 Years Earnings Growth | 10.86 | 10.6 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Industrials | 20.960 | 14.086 |
| Financial Services | 15.430 | 16.100 |
| Healthcare | 15.280 | 12.961 |
| Technology | 10.570 | 14.606 |
| Consumer Cyclical | 9.100 | 12.304 |
| Basic Materials | 7.890 | 6.407 |
| Consumer Defensive | 7.550 | 9.063 |
| Utilities | 5.670 | 4.098 |
| Communication Services | 4.280 | 5.674 |
| Real Estate | 3.130 | 1.835 |
| Energy | 0.160 | 4.819 |
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Middle East
- Emerging Market
- Developed Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| USA | Berkshire Hathaway A | 3.69 | +0.64% | 629,070 |
| Germany | Vonovia | 2.14 | -0.30% | 29.73 |
| Germany | BASF | 2.08 | -0.41% | 48.875 |
| Germany | Bayer | 2.06 | -0.24% | 28.58 |
| Deutsche Lufthansa AG | 1.73 | - | - | |
| Germany | Siemens AG | 1.60 | -1.39% | 172.56 |
| Germany | OVID Infrastructure HY Income UI T | 1.49 | -0.16% | 95.560 |
| Germany | Volkswagen VZO | 1.43 | +0.04% | 120.40 |
| Germany | Paul Hartmann | 1.34 | +0.98% | 207.00 |
| Germany | Carl Zeiss AG | 1.24 | -1.60% | 95.300 |
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