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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.47 | 0.38 |
Shares | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.28 |
Price to Book | 2.59 | 2.34 |
Price to Sales | 2.02 | 1.81 |
Price to Cash Flow | 10.95 | 10.35 |
Dividend Yield | 2.57 | 2.61 |
5 Years Earnings Growth | 10.18 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.31 | 13.35 |
Technology | 19.23 | 18.02 |
Financial Services | 16.97 | 16.90 |
Basic Materials | 11.04 | 5.83 |
Consumer Cyclical | 8.75 | 10.37 |
Healthcare | 8.26 | 11.93 |
Energy | 6.72 | 4.38 |
Communication Services | 5.80 | 6.47 |
Consumer Defensive | 3.13 | 7.59 |
Utilities | 0.76 | 4.26 |
Real Estate | 0.03 | 3.61 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.98 | 16,560.0 | -0.03% | |
Shell | GB00BP6MXD84 | 3.87 | 32.14 | -2.27% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.49 | 77.20 | -0.81% | |
Qualcomm | US7475251036 | 3.45 | 204.37 | -0.75% | |
American Express | US0258161092 | 3.35 | 237.25 | +0.16% | |
United Rentals | US9113631090 | 3.34 | 631.20 | -0.99% | |
AMD | US0079031078 | 3.26 | 159.99 | -2.18% | |
CRH | IE0001827041 | 3.21 | 6,036.0 | -3.33% | |
Asahi Group Holdings | JP3116000005 | 3.08 | 5,800.0 | +0.12% | |
Alphabet A | US02079K3059 | 3.05 | 173.79 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 135.74M | 6.11 | 1.37 | 9.41 | ||
CF Davids | 35.24M | 1.64 | 5.18 | 6.21 | ||
The New Jaguar Inc | 9.99M | 9.23 | 10.00 | 10.95 |
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