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BRK-A

Berkshire Hathaway Inc.

  • sector: Financial Services
  • in 1 Arithmos index

Themes BRK-A appears in

Indices that include BRK-A 1/1

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  1. #1

    AI Bubble Burst Defensive Index — Low-Beta Staples, Healthcare, Energy & Value Tilt

    BRK-A , 13.00%JNJXOMKOPG+7 more

    Lowest P/E in the set (13.0) with a fortress balance sheet (D/E 0.17) and 0.60 beta — the classic 'cash pile + non-AI businesses' hedge. Largest weight because it is the single best all-weather ballast against a tech-led drawdown.

    CAGR
    10.2%
    Sharpe
    0.66
    max DD
    -31.0%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

A research tool, not investment advice. Past performance doesn't guarantee future results. Learn more