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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.66 | 0.62 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.20 | 16.60 |
Price to Book | 2.84 | 2.46 |
Price to Sales | 2.15 | 1.92 |
Price to Cash Flow | 11.22 | 10.84 |
Dividend Yield | 1.96 | 2.52 |
5 Years Earnings Growth | 10.72 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.11 | 18.76 |
Industrials | 18.45 | 13.02 |
Financial Services | 17.40 | 17.75 |
Consumer Cyclical | 12.38 | 10.97 |
Healthcare | 8.40 | 11.28 |
Communication Services | 6.78 | 6.71 |
Basic Materials | 6.70 | 5.19 |
Energy | 5.15 | 3.81 |
Consumer Defensive | 3.09 | 7.17 |
Utilities | 1.52 | 4.41 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.81 | 3,666.0 | -0.54% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.59 | 74.14 | +0.03% | |
Alphabet A | US02079K3059 | 3.48 | 164.53 | -1.54% | |
Amazon.com | US0231351067 | 3.46 | 196.15 | -1.38% | |
Thermo Fisher Scientific | US8835561023 | 3.43 | 513.72 | +0.21% | |
American Express | US0258161092 | 3.25 | 260.86 | +0.04% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.15 | 3,816.0 | +1.90% | |
Inditex | ES0148396007 | 3.14 | 45.365 | +0.81% | |
CRH | IE0001827041 | 3.09 | 7,501.0 | -0.77% | |
Asahi Group Holdings | JP3116000005 | 3.05 | 1,910.5 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 128.68M | 4.24 | 5.75 | 8.57 | ||
CF Davids | 35.49M | 1.18 | 6.29 | 5.76 | ||
The New Jaguar Inc | 10.23M | 7.19 | 12.59 | 10.48 |
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