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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Stocks | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.35 | 16.76 |
Price to Book | 2.70 | 2.41 |
Price to Sales | 2.14 | 1.87 |
Price to Cash Flow | 10.89 | 10.70 |
Dividend Yield | 2.10 | 2.58 |
5 Years Earnings Growth | 11.09 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.42 | 13.07 |
Technology | 19.36 | 18.51 |
Financial Services | 16.99 | 16.83 |
Basic Materials | 10.71 | 5.75 |
Healthcare | 8.72 | 11.83 |
Consumer Cyclical | 8.06 | 10.28 |
Energy | 6.74 | 4.35 |
Communication Services | 6.05 | 6.66 |
Consumer Defensive | 3.21 | 7.47 |
Utilities | 0.74 | 4.35 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.48 | 3,272.0 | -3.57% | |
Shell | GB00BP6MXD84 | 3.74 | 30.21 | -2.25% | |
UnitedHealth | US91324P1021 | 3.44 | 597.84 | +0.39% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.41 | 82.91 | -0.71% | |
American Express | US0258161092 | 3.39 | 244.09 | -3.08% | |
United Rentals | US9113631090 | 3.31 | 686.51 | -1.58% | |
CRH | IE0001827041 | 3.28 | 6,426.0 | +1.45% | |
Qualcomm | US7475251036 | 3.26 | 158.50 | -3.18% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.18 | 9,180.0 | -1.54% | |
Asahi Group Holdings | JP3116000005 | 3.17 | 5,440.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 137.4M | 5.80 | 0.66 | 8.97 | ||
CF Davids | 33.2M | 5.12 | 3.97 | 6.07 | ||
The New Jaguar Inc | 10.03M | 10.97 | 9.38 | 10.66 |
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