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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 | 18.594 |
Price to Book | 2.545 | 3.117 |
Price to Sales | 1.759 | 2.274 |
Price to Cash Flow | 9.792 | 12.398 |
Dividend Yield | 1.886 | 1.977 |
5 Years Earnings Growth | 8.328 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.580 |
Financial Services | 16.980 | 16.662 |
Industrials | 15.260 | 13.970 |
Healthcare | 13.790 | 13.853 |
Consumer Cyclical | 12.060 | 11.007 |
Basic Materials | 8.660 | 4.333 |
Energy | 6.240 | 4.072 |
Consumer Defensive | 5.320 | 8.729 |
Communication Services | 1.680 | 8.699 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 169.17 | +0.65% | |
Microsoft | US5949181045 | 4.70 | 417.00 | +1.00% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 486.85 | +0.20% | |
Cameco | CA13321L1085 | 3.24 | 60.11 | -1.35% | |
Martin Marietta Materials | US5732841060 | 3.15 | 597.81 | +1.22% | |
MonotaRO | JP3922950005 | 2.86 | 2,618.0 | -0.76% | |
Amgen | US0311621009 | 2.65 | 294.53 | +1.60% | |
DBS | SG1L01001701 | 2.60 | 42.27 | -0.14% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 8,799.0 | -1.25% | |
TotalEnergies SE | FR0000120271 | 2.57 | 56.85 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 331.23M | 15.24 | 3.38 | 7.99 | ||
Steadyhand Builders Fund Series A | 241.5M | 13.47 | 4.37 | - | ||
Steadyhand Small Cap Equity | 119.26M | 14.77 | 8.38 | 5.61 | ||
Steadyhand Global Small Equity A | 83.93M | 11.02 | -0.26 | - |
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