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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.050 | 0.000 |
Stocks | 93.950 | 93.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.818 | 16.986 |
Price to Book | 2.421 | 2.618 |
Price to Sales | 1.423 | 1.901 |
Price to Cash Flow | 12.567 | 11.372 |
Dividend Yield | 2.956 | 2.161 |
5 Years Earnings Growth | 9.088 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.370 | 17.163 |
Consumer Cyclical | 20.970 | 10.964 |
Basic Materials | 15.360 | 7.972 |
Consumer Defensive | 13.310 | 7.929 |
Technology | 11.130 | 20.670 |
Financial Services | 11.020 | 12.857 |
Healthcare | 3.780 | 13.561 |
Utilities | 3.040 | 3.594 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Costco | US22160K1051 | 8.08 | 939.68 | -0.26% | |
Air Liquide | FR0000120073 | 7.72 | 163.76 | +1.26% | |
Fastenal | US3119001044 | 7.06 | 75.53 | +0.09% | |
O’Reilly Automotive | US67103H1077 | 7.03 | 1,254.00 | -0.60% | |
Svenska Handelsbanken A | SE0007100599 | 5.82 | 123.30 | -1.32% | |
ADP | US0530151036 | 4.73 | 297.10 | +0.44% | |
Progressive | US7433151039 | 4.54 | 238.82 | -0.29% | |
Tractor Supply | US8923561067 | 4.24 | 57.94 | +0.98% | |
Deere&Company | US2441991054 | 3.87 | 478.77 | +0.85% | |
Sandvik AB | SE0000667891 | 3.59 | 232.00 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson & Co Global Top 25 Brands | 738.96M | 13.53 | 4.65 | 11.42 | ||
Seligson Co Global Top 25 Brands Fu | 738.96M | 13.54 | 4.65 | 11.45 | ||
Seligson North American B | 575.14M | 33.96 | 12.91 | 14.12 | ||
Seligson & Co North American A | 575.14M | 33.97 | 12.91 | 14.13 | ||
FI4000283031 | 385.74M | 38.07 | 14.69 | - |
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