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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.080 | 0.060 |
Stocks | 91.840 | 91.840 | 0.000 |
Other | 2.140 | 2.260 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.030 | 16.681 |
Price to Book | 4.473 | 2.560 |
Price to Sales | 3.079 | 2.210 |
Price to Cash Flow | 14.999 | 10.239 |
Dividend Yield | 1.197 | 2.851 |
5 Years Earnings Growth | 11.610 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.240 | 18.010 |
Industrials | 16.730 | 15.908 |
Communication Services | 15.660 | 3.503 |
Consumer Defensive | 11.880 | 7.368 |
Healthcare | 10.710 | 16.144 |
Technology | 9.600 | 9.551 |
Consumer Cyclical | 6.490 | 9.513 |
Utilities | 2.690 | 3.454 |
Energy | 2.570 | 4.429 |
Basic Materials | 2.430 | 7.641 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intuitive Surgical | US46120E6023 | 6.31 | 493.60 | +0.83% | |
Brown&Brown | US1152361010 | 5.05 | 118.86 | +1.36% | |
Hilton Worldwide | US43300A2033 | 3.63 | 212.41 | +1.19% | |
Boston Scientific | US1011371077 | 3.53 | 93.67 | +1.11% | |
Walmart | US9311421039 | 3.52 | 92.80 | +2.42% | |
Progressive | US7433151039 | 3.51 | 275.64 | +0.90% | |
Netflix | US64110L1061 | 3.50 | 918.29 | -0.31% | |
Spotify Tech | LU1778762911 | 3.32 | 543.66 | -1.69% | |
Republic Services | US7607591002 | 3.26 | 243.92 | +1.54% | |
Imperial Brands | GB0004544929 | 2.95 | 2,896.00 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 173.06M | 1.37 | 4.09 | 1.53 | ||
Tungsten TRYCON Basic Invest HAIG B | 173.06M | 1.29 | 3.95 | 0.86 | ||
ansa Glbl Q opp P | 114.43M | 2.31 | 1.63 | 1.78 | ||
ansa Glbl Q opp I | 114.43M | 10.08 | 0.43 | 2.78 |
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