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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 19.067 |
Price to Book | 2.545 | 3.305 |
Price to Sales | 1.759 | 2.345 |
Price to Cash Flow | 9.792 | 12.985 |
Dividend Yield | 1.886 | 1.975 |
5 Years Earnings Growth | 8.328 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.380 |
Financial Services | 16.980 | 16.868 |
Industrials | 15.260 | 13.836 |
Healthcare | 13.790 | 13.002 |
Consumer Cyclical | 12.060 | 11.487 |
Basic Materials | 8.660 | 4.201 |
Energy | 6.240 | 4.088 |
Consumer Defensive | 5.320 | 8.861 |
Communication Services | 1.680 | 9.309 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 116.33 | -2.19% | |
Microsoft | US5949181045 | 4.70 | 378.77 | -1.17% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 571.60 | -0.28% | |
Cameco | CA13321L1085 | 3.24 | 41.81 | -1.85% | |
Martin Marietta Materials | US5732841060 | 3.15 | 465.06 | +0.09% | |
MonotaRO | JP3922950005 | 2.86 | 2,673.0 | -0.80% | |
Amgen | US0311621009 | 2.65 | 312.64 | +0.04% | |
DBS | SG1L01001701 | 2.60 | 44.10 | -0.81% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 7,658.0 | +1.06% | |
TotalEnergies SE | FR0000120271 | 2.57 | 57.18 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 327.95M | 6.27 | 7.80 | 7.96 | ||
Steadyhand Builders Fund Series A | 242.6M | 2.91 | 7.36 | - | ||
Steadyhand Small Cap Equity | 108.73M | 0.50 | 6.55 | 5.90 | ||
Steadyhand Global Small Equity A | 76.81M | -0.87 | 4.98 | - |
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