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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.040 | 0.000 |
Shares | 91.760 | 91.760 | 0.000 |
Other | 3.210 | 3.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.613 | 16.242 |
Price to Book | 3.508 | 2.391 |
Price to Sales | 2.305 | 2.129 |
Price to Cash Flow | 11.778 | 9.722 |
Dividend Yield | 1.662 | 2.968 |
5 Years Earnings Growth | 9.277 | 10.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.830 | 19.674 |
Communication Services | 21.710 | 3.623 |
Industrials | 15.210 | 15.513 |
Consumer Defensive | 8.910 | 6.909 |
Technology | 6.290 | 7.886 |
Utilities | 5.200 | 3.692 |
Healthcare | 3.790 | 15.328 |
Basic Materials | 3.190 | 8.493 |
Consumer Cyclical | 2.880 | 9.467 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.49 | 1,225.28 | +0.57% | |
Deutsche Bank AG | DE0005140008 | 3.98 | 31.190 | +0.63% | |
GEA Group AG | DE0006602006 | 3.65 | 66.000 | -0.68% | |
Euronext | NL0006294274 | 3.57 | 139.10 | +0.65% | |
Boston Scientific | US1011371077 | 3.48 | 102.64 | -0.11% | |
Deutsche Boerse | DE0005810055 | 3.40 | 252.550 | -0.02% | |
Walmart | US9311421039 | 3.30 | 103.62 | -0.30% | |
3I Group | GB00B1YW4409 | 3.21 | 4,090.00 | +0.05% | |
Republic Services | US7607591002 | 3.19 | 233.53 | -1.48% | |
Progressive | US7433151039 | 3.10 | 243.04 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 171.43M | -2.00 | 1.76 | 1.25 | ||
Tungsten TRYCON Basic Invest HAIG B | 171.43M | -2.48 | 1.34 | 0.57 | ||
ansa Glbl Q opp I | 120.9M | -1.25 | 2.28 | 2.16 | ||
ansa Glbl Q opp P | 120.9M | -1.49 | 1.42 | 1.42 |
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