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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 98.38 | 98.38 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.44 | 17.68 |
Price to Book | 2.56 | 2.58 |
Price to Sales | 1.62 | 1.78 |
Price to Cash Flow | 10.43 | 12.48 |
Dividend Yield | 2.06 | 2.30 |
5 Years Earnings Growth | 13.08 | 11.77 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.99 | 24.99 |
Consumer Cyclical | 16.48 | 12.20 |
Technology | 12.33 | 17.63 |
Basic Materials | 9.96 | 5.52 |
Healthcare | 8.68 | 10.46 |
Financial Services | 7.62 | 10.71 |
Consumer Defensive | 5.42 | 6.58 |
Real Estate | 2.42 | 3.84 |
Communication Services | 1.50 | 6.58 |
Utilities | 0.86 | 1.13 |
Energy | 0.74 | 2.25 |
Number of long holdings: 144
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Telix Pharma | AU000000TLX2 | 1.13 | 23.840 | 0.00% | |
Hub24 Ltd | AU000000HUB4 | 1.07 | 69.59 | +1.02% | |
SWCC Showa Holdings | JP3368400002 | 1.03 | 7,600.0 | -1.81% | |
EMBRAER ON | BREMBRACNOR4 | 1.02 | 57.03 | -1.33% | |
Pro Medicus Ltd | AU000000PME8 | 1.01 | 253.39 | +0.43% | |
Sulzer | CH0038388911 | 1.00 | 133.40 | +1.83% | |
Lotus Bakeries | BE0003604155 | 0.96 | 10,800.0 | -0.55% | |
Lifedrink Co Inc Common Stock | - | 0.95 | - | - | |
Vistry Group | GB0001859296 | 0.94 | 555.00 | -1.77% | |
Inpost | LU2290522684 | 0.94 | 16.62 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville | 495.93M | 27.34 | 10.46 | 10.72 |
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