The harsh global folio!

As of today, I have reduced my allocation in Disney from 5% to 2%. This increases cash to 52.5%. I am currently able to find a lot of value in global insurance companies, good ones with high ROEs are still trading at only a slight premium to their book values. I am currently studying Allstate corp, any feedback on this will be quite appreciated :slight_smile:

Companies Weightage
AB InBev 3.50%
Berkshire Hathaway 10.00%
Disney 2.00%
Fairfax India Holdings 10.00%
Markel Corporation 5.00%
Philip morris 2.00%
UBS ETF CH-SMI 5.00%
Vanguard Emerging Markets Stock Index Fd 10.00%
Cash 52.50%
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