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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 3.170 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 18.594 |
Price to Book | 2.649 | 3.117 |
Price to Sales | 1.758 | 2.274 |
Price to Cash Flow | 12.526 | 12.398 |
Dividend Yield | 1.680 | 1.977 |
5 Years Earnings Growth | 10.290 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 13.970 |
Financial Services | 16.090 | 16.662 |
Technology | 15.370 | 20.580 |
Consumer Cyclical | 11.730 | 11.007 |
Consumer Defensive | 11.620 | 8.729 |
Healthcare | 8.080 | 13.853 |
Basic Materials | 5.050 | 4.333 |
Energy | 3.210 | 4.072 |
Communication Services | 1.570 | 8.699 |
Utilities | 0.540 | 2.860 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Steadyhand Global Equity | - | 34.73 | - | - | |
Steadyhand Equity | - | 34.71 | - | - | |
Steadyhand Small Cap Equity | - | 14.95 | - | - | |
Steadyhand Global Small-Cap Equity | - | 14.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 321.83M | 15.24 | 3.38 | 7.99 | ||
Steadyhand Global Equity | 274.48M | 12.17 | 5.35 | 5.09 | ||
Steadyhand Small Cap Equity | 117.86M | 14.77 | 8.38 | 5.61 | ||
Steadyhand Global Small Equity A | 83.98M | 11.02 | -0.26 | - |
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