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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.91 | 16.40 |
Price to Book | 2.63 | 2.44 |
Price to Sales | 2.01 | 1.87 |
Price to Cash Flow | 10.56 | 10.77 |
Dividend Yield | 2.22 | 2.54 |
5 Years Earnings Growth | 10.34 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 18.85 |
Financial Services | 17.70 | 17.36 |
Industrials | 16.88 | 13.00 |
Consumer Cyclical | 11.97 | 10.83 |
Basic Materials | 9.28 | 5.37 |
Healthcare | 8.06 | 11.50 |
Communication Services | 6.74 | 6.66 |
Energy | 5.17 | 3.90 |
Consumer Defensive | 3.20 | 7.22 |
Utilities | 1.41 | 4.43 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.00 | 4,034.0 | -0.27% | |
Alphabet A | US02079K3059 | 3.53 | 200.21 | +1.13% | |
American Express | US0258161092 | 3.23 | 321.34 | -1.39% | |
Microsoft | US5949181045 | 3.23 | 444.06 | -0.59% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.23 | 3,750.0 | -0.58% | |
Asahi Group Holdings | JP3116000005 | 3.16 | 1,643.0 | +1.67% | |
Yum China Holdings | US98850P1093 | 3.13 | 45.97 | +2.93% | |
Thermo Fisher Scientific | US8835561023 | 3.13 | 574.82 | -0.01% | |
UOB | SG1M31001969 | 3.09 | 37.25 | -0.27% | |
CRH | IE0001827041 | 3.07 | 8,152.0 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 123.44M | 10.35 | 0.97 | 8.52 | ||
CF Davids | 33.79M | 7.47 | 2.96 | 5.93 | ||
The New Jaguar Inc | 9.94M | 14.57 | 8.31 | 10.12 |
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