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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Stocks | 92.650 | 92.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.215 | 16.423 |
Price to Book | 5.507 | 2.522 |
Price to Sales | 3.372 | 2.352 |
Price to Cash Flow | 14.585 | 10.319 |
Dividend Yield | 1.072 | 2.891 |
5 Years Earnings Growth | 14.170 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.180 | 15.665 |
Financial Services | 19.050 | 13.722 |
Communication Services | 14.020 | 3.580 |
Technology | 12.310 | 10.432 |
Consumer Cyclical | 7.590 | 9.601 |
Consumer Defensive | 7.310 | 7.426 |
Basic Materials | 3.780 | 6.077 |
Energy | 3.550 | 3.948 |
Healthcare | 3.460 | 15.589 |
Utilities | 2.740 | 3.234 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 4.07 | 510.43 | +1.78% | |
American Express | US0258161092 | 3.87 | 321.34 | -1.39% | |
Hilton Worldwide | US43300A2033 | 3.54 | 247.73 | -0.95% | |
Kinross Gold | CA4969024047 | 3.50 | 10.690 | +1.71% | |
Amazon.com | US0231351067 | 3.49 | 234.85 | -0.24% | |
Progressive | US7433151039 | 3.40 | 238.82 | -0.29% | |
Lotus Bakeries | BE0003604155 | 3.39 | 10,100.0 | -1.17% | |
Walmart | US9311421039 | 3.38 | 94.76 | +1.01% | |
Nemetschek AG | DE0006452907 | 3.38 | 113.400 | +0.98% | |
Williams | US9694571004 | 3.29 | 59.57 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 174.76M | 8.38 | 3.17 | 1.49 | ||
Tungsten TRYCON Basic Invest HAIG B | 174.76M | 8.13 | 2.96 | 0.82 | ||
ansa Glbl Q opp I | 128.88M | 10.08 | 0.43 | 2.78 | ||
ansa Glbl Q opp P | 128.88M | 9.24 | -0.43 | 2.04 | ||
amandea ALTRUID HYBRID A | 6.76M | 18.01 | 1.80 | 0.79 |
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