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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.74 | 88.74 | 0.00 |
Stocks | 11.26 | 89.20 | 77.94 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.70 | 15.96 |
Price to Book | 2.79 | 2.46 |
Price to Sales | 1.54 | 1.48 |
Price to Cash Flow | 10.17 | 8.70 |
Dividend Yield | 1.12 | 2.36 |
5 Years Earnings Growth | 13.79 | 12.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.33 | 63.16 |
Consumer Cyclical | 22.85 | -63.63 |
Healthcare | 21.30 | -9.79 |
Financial Services | 18.24 | 23.46 |
Consumer Defensive | 12.40 | 28.65 |
Energy | 9.17 | -20.09 |
Industrials | 2.55 | 78.20 |
Communication Services | -1.19 | -18.29 |
Basic Materials | -6.45 | 19.72 |
Utilities | -7.71 | 9.46 |
Real Estate | -11.48 | -11.43 |
Number of long holdings: 202
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie Inc | - | 2.57 | - | - | |
Spotify Tech | LU1778762911 | 2.50 | 313.02 | +2.29% | |
Vistra Corp | - | 2.42 | - | - | |
Advance Auto Parts Inc | - | 2.20 | - | - | |
Nutanix Inc Class A | - | 2.02 | - | - | |
CrowdStrike Holdings Inc Class A | - | 1.86 | - | - | |
Wingstop Inc | - | 1.75 | - | - | |
Jackson Financial Inc | - | 1.71 | - | - | |
Ameriprise Financial Inc | - | 1.65 | - | - | |
Prudential Financial Inc | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 16.26M | 4.71 | 12.10 | 5.55 |
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