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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 | 17.57 | 16.50 |
Price to Book | 2.72 | 2.44 |
Price to Sales | 2.07 | 1.89 |
Price to Cash Flow | 10.83 | 10.85 |
Dividend Yield | 2.13 | 2.53 |
5 Years Earnings Growth | 10.71 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.21 | 18.77 |
Financial Services | 17.98 | 17.20 |
Industrials | 17.71 | 12.97 |
Consumer Cyclical | 12.00 | 10.73 |
Basic Materials | 10.12 | 5.43 |
Healthcare | 7.71 | 11.72 |
Communication Services | 5.55 | 6.62 |
Energy | 5.31 | 3.91 |
Consumer Defensive | 2.85 | 7.34 |
Utilities | 1.56 | 4.42 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.77 | 7,530.0 | +0.16% | |
Hitachi | JP3788600009 | 3.51 | 3,895.0 | +0.91% | |
United Rentals | US9113631090 | 3.50 | 727.42 | +1.09% | |
American Express | US0258161092 | 3.43 | 303.46 | +1.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.38 | 3,721.0 | -0.56% | |
Visa A | US92826C8394 | 3.30 | 320.65 | +1.08% | |
Inditex | ES0148396007 | 3.11 | 49.510 | +0.14% | |
Shell | GB00BP6MXD84 | 3.05 | 29.55 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 3.04 | 528.98 | +0.70% | |
Amazon.com | US0231351067 | 3.04 | 229.05 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 109.63M | 10.40 | 1.38 | 8.52 | ||
CF Davids | 34.62M | 10.08 | 4.69 | 6.27 | ||
OHP Fund | 15.31M | 16.83 | 9.45 | 9.64 |
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