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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 1.14 | 0.81 |
Stocks | 76.77 | 76.77 | 0.00 |
Other | 22.90 | 22.90 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.00 | 16.28 |
Price to Book | 3.99 | 2.34 |
Price to Sales | 3.41 | 1.81 |
Price to Cash Flow | 15.33 | 10.35 |
Dividend Yield | 1.22 | 2.61 |
5 Years Earnings Growth | 10.45 | 10.79 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.17 | 16.90 |
Technology | 23.68 | 18.02 |
Basic Materials | 9.25 | 5.83 |
Communication Services | 8.86 | 6.47 |
Healthcare | 8.47 | 11.93 |
Industrials | 6.88 | 13.35 |
Consumer Cyclical | 6.42 | 10.37 |
Energy | 3.83 | 4.38 |
Consumer Defensive | 3.32 | 7.59 |
Real Estate | 0.12 | 3.61 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EGERTON CAPITAL EQ F-A GB | - | 19.82 | - | - | |
Findlay Park American USD | IE0002458671 | 7.59 | 211.090 | -0.42% | |
Alphabet C | US02079K1079 | 6.17 | 175.13 | +0.41% | |
Amphenol | US0320951017 | 4.98 | 130.05 | -1.31% | |
Linde PLC | IE000S9YS762 | 4.94 | 395.200 | -0.45% | |
Visa A | US92826C8394 | 4.82 | 272.42 | +0.75% | |
Louis Vuitton | FR0000121014 | 4.76 | 735.00 | -0.41% | |
Microsoft | US5949181045 | 4.64 | 416.07 | +0.62% | |
S&P Global | US78409V1044 | 4.23 | 431.84 | +0.60% | |
Progressive | US7433151039 | 4.23 | 211.97 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 135.74M | 6.11 | 1.37 | 9.41 | ||
CF Davids | 35.24M | 1.64 | 5.18 | 6.21 | ||
OHP Fund | 16.39M | 8.88 | 9.74 | 9.56 | ||
The New Jaguar Inc | 9.99M | 9.23 | 10.00 | 10.95 |
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