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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.950 | 13.950 | 0.000 |
Stocks | 86.050 | 86.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.997 | 16.499 |
Price to Book | 5.401 | 2.551 |
Price to Sales | 3.042 | 2.352 |
Price to Cash Flow | 13.887 | 10.453 |
Dividend Yield | 1.102 | 2.845 |
5 Years Earnings Growth | 13.101 | 10.177 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.530 | 14.879 |
Financial Services | 17.460 | 14.070 |
Communication Services | 14.170 | 3.722 |
Technology | 14.050 | 11.442 |
Consumer Defensive | 9.950 | 7.070 |
Consumer Cyclical | 8.910 | 9.571 |
Healthcare | 3.900 | 15.011 |
Utilities | 2.860 | 3.184 |
Energy | 2.780 | 3.801 |
Basic Materials | 2.410 | 5.976 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 4.01 | 309.92 | -0.94% | |
Amazon.com | US0231351067 | 3.97 | 226.63 | -0.01% | |
Hilton Worldwide | US43300A2033 | 3.70 | 269.51 | +0.24% | |
Meta Platforms | US30303M1027 | 3.55 | 703.77 | -1.76% | |
Walmart | US9311421039 | 3.53 | 104.00 | +0.21% | |
Netflix | US64110L1061 | 3.49 | 1,043.33 | +0.72% | |
Wolters Kluwer | NL0000395903 | 3.48 | 176.85 | -0.37% | |
Boston Scientific | US1011371077 | 3.35 | 105.67 | +0.30% | |
Progressive | US7433151039 | 3.21 | 269.62 | +2.16% | |
Amphenol | US0320951017 | 3.14 | 69.81 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 175.08M | 0.97 | 4.04 | 1.42 | ||
Tungsten TRYCON Basic Invest HAIG B | 175.08M | 0.94 | 3.90 | 0.75 | ||
ansa Glbl Q opp I | 132.71M | 10.08 | 0.43 | 2.78 | ||
ansa Glbl Q opp P | 132.71M | 9.24 | -0.43 | 2.04 | ||
amandea ALTRUID HYBRID B | 6.97M | 18.18 | 1.32 | 0.71 |
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