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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 98.29 | 98.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 19.61 |
Price to Book | 3.34 | 3.68 |
Price to Sales | 2.05 | 2.35 |
Price to Cash Flow | 11.59 | 13.51 |
Dividend Yield | 1.54 | 1.62 |
5 Years Earnings Growth | 10.93 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.24 | 26.45 |
Industrials | 17.13 | 10.18 |
Basic Materials | 10.81 | 2.74 |
Energy | 8.16 | 4.48 |
Healthcare | 8.12 | 13.69 |
Consumer Cyclical | 7.63 | 10.21 |
Consumer Defensive | 6.70 | 6.54 |
Communication Services | 6.17 | 8.21 |
Financial Services | 4.31 | 14.22 |
Utilities | 2.39 | 2.51 |
Real Estate | 1.34 | 2.33 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 4.74 | - | - | |
Microsoft Corp | - | 3.53 | - | - | |
Alphabet Inc Class A | - | 3.17 | - | - | |
Applied Materials Inc | - | 3.03 | - | - | |
Merck & Co Inc | - | 2.77 | - | - | |
Qualcomm Inc | - | 2.67 | - | - | |
Flex | SG9999000020 | 2.40 | 31.26 | -2.37% | |
NextEra Energy Inc | - | 2.35 | - | - | |
Vulcan Materials Co | - | 2.29 | - | - | |
Crane Co | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tocqueville International Value | 62.11M | 5.94 | 0.59 | 3.64 |
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