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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.09 | 0.47 | 0.38 |
Stocks | 99.91 | 99.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.71 | 16.20 |
Price to Book | 2.59 | 2.33 |
Price to Sales | 2.02 | 1.81 |
Price to Cash Flow | 10.95 | 10.30 |
Dividend Yield | 2.57 | 2.59 |
5 Years Earnings Growth | 10.18 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.31 | 13.33 |
Technology | 19.23 | 17.89 |
Financial Services | 16.97 | 17.18 |
Basic Materials | 11.04 | 5.76 |
Consumer Cyclical | 8.75 | 10.40 |
Healthcare | 8.26 | 11.88 |
Energy | 6.72 | 4.19 |
Communication Services | 5.80 | 6.53 |
Consumer Defensive | 3.13 | 7.66 |
Utilities | 0.76 | 4.20 |
Real Estate | 0.03 | 3.59 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 3.98 | 15,155.0 | +2.29% | |
Shell | GB00BP6MXD84 | 3.87 | 32.73 | +0.37% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.49 | 80.29 | -1.13% | |
Qualcomm | US7475251036 | 3.45 | 202.93 | +1.04% | |
American Express | US0258161092 | 3.35 | 240.09 | -1.23% | |
United Rentals | US9113631090 | 3.34 | 682.62 | -1.72% | |
AMD | US0079031078 | 3.26 | 165.52 | +0.52% | |
CRH | IE0001827041 | 3.21 | 6,318.0 | -0.06% | |
Asahi Group Holdings | JP3116000005 | 3.08 | 5,846.0 | -0.29% | |
Alphabet A | US02079K3059 | 3.05 | 176.38 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 135.66M | 6.11 | 1.37 | 9.41 | ||
CF Davids | 35.51M | 1.64 | 5.18 | 6.21 | ||
The New Jaguar Inc | 10.9M | 9.23 | 10.00 | 10.95 |
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