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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.06 | 0.06 | 0.00 |
Shares | 99.94 | 99.94 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.08 | 16.40 |
Price to Book | 2.65 | 2.42 |
Price to Sales | 2.00 | 1.86 |
Price to Cash Flow | 10.94 | 10.70 |
Dividend Yield | 2.10 | 2.54 |
5 Years Earnings Growth | 11.44 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.66 | 18.42 |
Industrials | 18.65 | 12.99 |
Financial Services | 16.33 | 17.04 |
Consumer Cyclical | 11.54 | 10.46 |
Basic Materials | 10.41 | 5.59 |
Healthcare | 7.54 | 11.97 |
Energy | 6.11 | 4.10 |
Communication Services | 5.23 | 6.49 |
Consumer Defensive | 3.38 | 7.48 |
Utilities | 1.15 | 4.47 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.49 | 3,650.0 | -0.79% | |
American Express | US0258161092 | 3.36 | 275.94 | +2.13% | |
Asahi Group Holdings | JP3116000005 | 3.34 | 1,799.5 | -0.11% | |
CRH | IE0001827041 | 3.32 | 7,396.0 | +0.79% | |
Inditex | ES0148396007 | 3.32 | 52.540 | +0.96% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.26 | 79.33 | +1.56% | |
United Rentals | US9113631090 | 3.25 | 798.00 | +1.53% | |
Yum China Holdings | US98850P1093 | 3.24 | 48.36 | +0.12% | |
AMD | US0079031078 | 3.06 | 141.66 | +0.68% | |
Shell | GB00BP6MXD84 | 3.03 | 31.41 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 109.63M | 5.76 | 0.53 | 8.86 | ||
CF Davids | 33.36M | 4.46 | 4.26 | 5.99 | ||
OHP Fund | 13.53M | 11.58 | 8.63 | 9.58 |
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