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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 19.085 |
Price to Book | 2.545 | 3.294 |
Price to Sales | 1.759 | 2.345 |
Price to Cash Flow | 9.792 | 12.948 |
Dividend Yield | 1.886 | 1.980 |
5 Years Earnings Growth | 8.328 | 11.050 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.282 |
Financial Services | 16.980 | 17.038 |
Industrials | 15.260 | 13.813 |
Healthcare | 13.790 | 12.973 |
Consumer Cyclical | 12.060 | 11.552 |
Basic Materials | 8.660 | 4.203 |
Energy | 6.240 | 4.103 |
Consumer Defensive | 5.320 | 8.843 |
Communication Services | 1.680 | 9.257 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 118.10 | +1.52% | |
Microsoft | US5949181045 | 4.70 | 388.56 | +2.58% | |
Munich Re Group | DE0008430026 | 3.34 | 579.00 | +1.29% | |
Cameco | CA13321L1085 | 3.24 | 42.47 | +1.58% | |
Martin Marietta Materials | US5732841060 | 3.15 | 477.45 | +2.66% | |
MonotaRO | JP3922950005 | 2.86 | 2,735.0 | +2.32% | |
Amgen | US0311621009 | 2.65 | 313.71 | +0.34% | |
DBS | SG1L01001701 | 2.60 | 44.25 | +0.34% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 7,618.0 | -0.52% | |
TotalEnergies SE | FR0000120271 | 2.57 | 57.49 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 322.66M | 6.27 | 7.80 | 7.96 | ||
Steadyhand Builders Fund Series A | 247.99M | 2.91 | 7.36 | - | ||
Steadyhand Small Cap Equity | 112.37M | 0.50 | 6.55 | 5.90 | ||
Steadyhand Global Small Equity A | 79.26M | -0.87 | 4.98 | - |
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