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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.05 | 1.05 | 0.00 |
Shares | 98.67 | 98.67 | 0.00 |
Bonds | 0.28 | 0.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.18 | 17.84 |
Price to Book | 2.40 | 2.53 |
Price to Sales | 1.44 | 1.75 |
Price to Cash Flow | 11.99 | 12.12 |
Dividend Yield | 1.71 | 2.27 |
5 Years Earnings Growth | 18.33 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.90 | 24.36 |
Technology | 20.55 | 18.33 |
Consumer Cyclical | 12.64 | 12.12 |
Basic Materials | 7.67 | 5.75 |
Financial Services | 7.04 | 10.32 |
Healthcare | 5.20 | 10.44 |
Energy | 4.19 | 2.74 |
Consumer Defensive | 3.80 | 6.61 |
Real Estate | 1.62 | 4.37 |
Utilities | 0.70 | 1.48 |
Communication Services | 0.70 | 6.26 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street US Government MMkt | - | 1.21 | - | - | |
Techwing | KR7089030001 | 1.18 | 35,700 | -0.97% | |
Aegis Logistics Ltd | INE208C01025 | 1.03 | 818.65 | -0.47% | |
Camtek | IL0010952641 | 1.03 | 26,060 | -3.23% | |
SWCC Showa Holdings | JP3368400002 | 1.01 | 7,460.0 | +5.37% | |
SAAB B | SE0021921269 | 1.00 | 244.60 | 0.00% | |
Zealand Pharma | DK0060257814 | 1.00 | 727.50 | +0.62% | |
Telix Pharma | AU000000TLX2 | 0.98 | 23.510 | +0.64% | |
Nova | IL0010845571 | 0.95 | 61,920 | -4.00% | |
Iljin Electric Co | KR7103590006 | 0.95 | 21,550 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville | 524.02M | 16.87 | 7.75 | 10.22 |
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