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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 6.840 | 0.000 |
Stocks | 93.160 | 93.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.801 | 17.023 |
Price to Book | 2.490 | 2.572 |
Price to Sales | 1.445 | 1.854 |
Price to Cash Flow | 12.886 | 11.231 |
Dividend Yield | 2.858 | 2.183 |
5 Years Earnings Growth | 8.767 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.810 | 16.861 |
Consumer Cyclical | 20.800 | 11.219 |
Basic Materials | 16.020 | 8.325 |
Consumer Defensive | 12.700 | 7.832 |
Financial Services | 11.360 | 13.017 |
Technology | 10.810 | 20.539 |
Healthcare | 3.480 | 13.735 |
Utilities | 3.020 | 3.780 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 7.71 | 156.28 | -0.45% | |
Costco | US22160K1051 | 7.46 | 963.04 | -0.87% | |
Fastenal | US3119001044 | 7.44 | 83.96 | -0.17% | |
O’Reilly Automotive | US67103H1077 | 6.70 | 1,243.53 | -0.06% | |
Svenska Handelsbanken A | SE0007100599 | 5.64 | 111.80 | +1.31% | |
Progressive | US7433151039 | 4.95 | 268.49 | +0.18% | |
ADP | US0530151036 | 4.77 | 307.50 | -0.15% | |
Tractor Supply | US8923561067 | 4.18 | 283.72 | +1.26% | |
Sandvik AB | SE0000667891 | 3.54 | 200.40 | -0.30% | |
Konecranes | FI0009005870 | 3.50 | 63.20 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Seligson Co Global Top 25 Brands Fu | 713.69M | 8.06 | 5.53 | 11.68 | ||
Seligson & Co Global Top 25 Brands | 713.69M | 8.06 | 5.52 | 11.64 | ||
Seligson & Co North American A | 534.76M | 26.70 | 13.09 | 14.31 | ||
Seligson North American B | 534.76M | 26.69 | 13.09 | 14.29 | ||
FI4000283031 | 385.74M | 25.38 | 13.01 | - |
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