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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.16 | 16.48 |
Price to Book | 2.68 | 2.43 |
Price to Sales | 2.06 | 1.87 |
Price to Cash Flow | 10.55 | 10.81 |
Dividend Yield | 2.20 | 2.51 |
5 Years Earnings Growth | 10.89 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.39 | 18.77 |
Industrials | 18.40 | 13.02 |
Financial Services | 16.67 | 17.07 |
Consumer Cyclical | 11.53 | 10.55 |
Basic Materials | 10.01 | 5.51 |
Healthcare | 7.95 | 11.90 |
Communication Services | 6.44 | 6.49 |
Energy | 5.19 | 3.97 |
Consumer Defensive | 3.07 | 7.34 |
Utilities | 1.37 | 4.42 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.38 | 3,735.0 | +0.62% | |
United Rentals | US9113631090 | 3.60 | 873.17 | +1.02% | |
CRH | IE0001827041 | 3.39 | 8,152.0 | -0.25% | |
UnitedHealth | US91324P1021 | 3.32 | 606.79 | +0.16% | |
Shell | GB00BP6MXD84 | 3.26 | 30.72 | -0.50% | |
Inditex | ES0148396007 | 3.20 | 51.840 | -1.74% | |
American Express | US0258161092 | 3.19 | 305.57 | +0.12% | |
Qualcomm | US7475251036 | 3.17 | 156.93 | -1.19% | |
Microsoft | US5949181045 | 3.08 | 427.99 | +2.20% | |
Asahi Group Holdings | JP3116000005 | 3.02 | 1,588.0 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 112.48M | 6.55 | 0.22 | 8.62 | ||
CF Davids | 33.07M | 6.05 | 4.42 | 6.38 | ||
The New Jaguar Inc | 10.1M | 12.95 | 8.92 | 10.46 |
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