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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.03 | 0.03 | 0.00 |
Stocks | 99.97 | 99.97 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.36 | 16.91 |
Price to Book | 2.63 | 2.40 |
Price to Sales | 2.12 | 1.87 |
Price to Cash Flow | 10.67 | 10.66 |
Dividend Yield | 2.16 | 2.55 |
5 Years Earnings Growth | 11.45 | 10.98 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.70 | 18.46 |
Industrials | 18.47 | 13.04 |
Financial Services | 16.97 | 17.06 |
Basic Materials | 10.77 | 5.67 |
Consumer Cyclical | 9.43 | 10.31 |
Healthcare | 8.24 | 11.96 |
Energy | 6.76 | 4.22 |
Communication Services | 5.36 | 6.55 |
Consumer Defensive | 3.36 | 7.40 |
Utilities | 0.94 | 4.38 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.40 | 4,024.0 | +1.03% | |
Inditex | ES0148396007 | 4.24 | 53.320 | +0.19% | |
Shell | GB00BP6MXD84 | 3.49 | 29.47 | +0.48% | |
American Express | US0258161092 | 3.39 | 271.06 | +1.09% | |
CRH | IE0001827041 | 3.37 | 6,906.0 | -0.63% | |
Asahi Group Holdings | JP3116000005 | 3.32 | 1,958.0 | -65.98% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.30 | 85.44 | -0.29% | |
Qualcomm | US7475251036 | 3.12 | 170.13 | -1.47% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.11 | 2,954.5 | -67.79% | |
United Rentals | US9113631090 | 3.07 | 814.10 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 112.48M | 5.01 | -0.25 | 8.70 | ||
CF Davids | 33.25M | 5.12 | 3.97 | 6.07 | ||
OHP Fund | 15.97M | 9.50 | 8.06 | 9.33 |
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