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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 18.678 |
Price to Book | 2.545 | 3.279 |
Price to Sales | 1.759 | 2.301 |
Price to Cash Flow | 9.792 | 12.731 |
Dividend Yield | 1.886 | 1.985 |
5 Years Earnings Growth | 8.328 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.680 |
Financial Services | 16.980 | 16.295 |
Industrials | 15.260 | 13.839 |
Healthcare | 13.790 | 13.482 |
Consumer Cyclical | 12.060 | 11.289 |
Basic Materials | 8.660 | 4.305 |
Energy | 6.240 | 4.153 |
Consumer Defensive | 5.320 | 8.870 |
Communication Services | 1.680 | 9.092 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 135.26 | +2.29% | |
Microsoft | US5949181045 | 4.70 | 414.99 | -6.18% | |
Munich Re Group | DE0008430026 | 3.34 | 525.30 | -0.25% | |
Cameco | CA13321L1085 | 3.24 | 50.30 | +0.46% | |
Martin Marietta Materials | US5732841060 | 3.15 | 546.33 | +1.20% | |
MonotaRO | JP3922950005 | 2.86 | 2,661.5 | -2.46% | |
Amgen | US0311621009 | 2.65 | 284.02 | +0.83% | |
DBS | SG1L01001701 | 2.60 | 44.60 | +1.99% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 8,136.0 | +0.48% | |
TotalEnergies SE | FR0000120271 | 2.57 | 56.49 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 335.3M | 17.83 | 3.24 | 8.26 | ||
Steadyhand Builders Fund Series A | 239.36M | 14.12 | 3.62 | - | ||
Steadyhand Small Cap Equity | 112.19M | 10.77 | 6.79 | 5.75 | ||
Steadyhand Global Small Equity A | 80.98M | 16.35 | 0.65 | - |
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