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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.060 | 54.620 | 0.560 |
Stocks | 43.630 | 43.630 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 16.162 |
Price to Book | 3.253 | 2.326 |
Price to Sales | 1.798 | 1.678 |
Price to Cash Flow | 12.571 | 9.547 |
Dividend Yield | 2.272 | 2.502 |
5 Years Earnings Growth | 11.496 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.780 | 12.265 |
Financial Services | 16.440 | 15.106 |
Consumer Cyclical | 13.280 | 12.154 |
Basic Materials | 11.680 | 7.124 |
Healthcare | 11.520 | 12.461 |
Technology | 6.290 | 19.373 |
Energy | 2.180 | 4.661 |
Consumer Defensive | 2.060 | 7.949 |
Real Estate | 1.290 | 2.566 |
Communication Services | 0.480 | 7.084 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumen Vietnam Fund -USD- | LI0148578169 | 10.36 | 320.170 | -1.11% | |
Clipper | - | 9.31 | - | - | |
Covestro Ag | - | 3.48 | - | - | |
Bayer | DE000BAY0017 | 2.99 | 28.24 | +0.66% | |
3M | US88579Y1010 | 2.81 | 100.14 | +1.98% | |
Adidas | DE000A1EWWW0 | 2.77 | 231.50 | 0.00% | |
Sherwin-Williams | US8243481061 | 2.71 | 303.80 | +0.58% | |
Siemens AG | DE0007236101 | 2.12 | 176.26 | +0.08% | |
Boeing | US0970231058 | 1.91 | 177.61 | +2.81% | |
Visa A | US92826C8394 | 1.81 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Albion Strategic Fund | 22.18M | 4.19 | 4.06 | 4.18 |
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