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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Stocks | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.180 | 15.886 |
Price to Book | 5.789 | 2.260 |
Price to Sales | 3.722 | 2.182 |
Price to Cash Flow | 17.073 | 9.526 |
Dividend Yield | 1.289 | 3.123 |
5 Years Earnings Growth | 13.979 | 9.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.010 | 16.459 |
Technology | 17.000 | 10.243 |
Financial Services | 11.590 | 14.366 |
Consumer Cyclical | 10.100 | 9.795 |
Communication Services | 9.810 | 3.330 |
Healthcare | 7.310 | 11.331 |
Consumer Defensive | 6.720 | 7.792 |
Basic Materials | 3.300 | 7.176 |
Energy | 2.660 | 4.456 |
Utilities | 2.510 | 3.688 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 3.80 | 10,075.0 | +1.95% | |
Netflix | US64110L1061 | 3.70 | 760.69 | +0.69% | |
Lotus Bakeries | BE0003604155 | 3.54 | 11,960.0 | 0.00% | |
Nemetschek AG | DE0006452907 | 3.49 | 99.200 | +1.22% | |
Safran | FR0000073272 | 3.45 | 215.80 | +2.32% | |
Wolters Kluwer | NL0000395903 | 3.43 | 159.15 | +1.11% | |
American Express | US0258161092 | 3.34 | 274.88 | +1.74% | |
Kinross Gold | CA4969024047 | 3.22 | 10.010 | +0.40% | |
Progressive | US7433151039 | 3.21 | 242.86 | +0.57% | |
Hilton Worldwide | US43300A2033 | 3.11 | 235.10 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 170.62M | 6.47 | 2.97 | 1.54 | ||
Tungsten TRYCON Basic Invest HAIG B | 170.62M | 6.31 | 2.79 | 0.86 | ||
ansa Glbl Q opp P | 113.85M | 10.48 | 1.30 | 2.69 | ||
ansa Glbl Q opp I | 113.85M | 3.17 | 0.07 | - | ||
amandea ALTRUID HYBRID B | 6.4M | 10.97 | -1.89 | 0.24 |
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