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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.64 | 1.64 | 0.00 |
Shares | 66.99 | 66.99 | 0.00 |
Bonds | 31.37 | 31.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.48 | 15.92 |
Price to Book | 5.67 | 2.28 |
Price to Sales | 3.06 | 1.64 |
Price to Cash Flow | 19.57 | 9.73 |
Dividend Yield | 1.23 | 2.66 |
5 Years Earnings Growth | 10.22 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.51 | 17.14 |
Healthcare | 24.37 | 11.30 |
Consumer Cyclical | 13.96 | 10.58 |
Financial Services | 13.65 | 16.73 |
Industrials | 8.26 | 13.39 |
Consumer Defensive | 7.25 | 7.57 |
Communication Services | 2.00 | 6.57 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | - | 3.66 | - | - | |
Mastercard Inc Class A | - | 3.61 | - | - | |
UnitedHealth Group Inc | - | 3.32 | - | - | |
Amphenol Corp Class A | - | 3.26 | - | - | |
Tractor Supply Co | - | 3.15 | - | - | |
Fiserv Inc | - | 3.09 | - | - | |
Marsh & McLennan Companies Inc | - | 2.99 | - | - | |
Synopsys Inc | - | 2.84 | - | - | |
Accenture | IE00B4BNMY34 | 2.77 | 306.56 | -1.74% | |
Microsoft Corp | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 135.66M | 6.35 | 3.32 | 9.35 | ||
OHP Fund | 16.44M | 8.90 | 11.28 | 9.63 | ||
The New Jaguar Inc | 10.9M | 9.35 | 11.57 | 10.87 |
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