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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 7.580 | 0.000 |
Shares | 90.150 | 90.150 | 0.000 |
Other | 2.270 | 2.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.672 | 16.255 |
Price to Book | 3.248 | 2.452 |
Price to Sales | 2.075 | 2.137 |
Price to Cash Flow | 8.419 | 9.684 |
Dividend Yield | 1.832 | 2.917 |
5 Years Earnings Growth | 11.689 | 10.143 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.280 | 19.624 |
Communication Services | 18.420 | 3.071 |
Industrials | 14.800 | 16.150 |
Consumer Defensive | 13.010 | 7.723 |
Utilities | 5.320 | 3.720 |
Healthcare | 3.850 | 15.906 |
Technology | 3.810 | 7.487 |
Basic Materials | 3.270 | 8.057 |
Consumer Cyclical | 2.230 | 9.129 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.95 | 1,323.12 | +1.26% | |
Deutsche Bank AG | DE0005140008 | 3.62 | 26.000 | +1.80% | |
Euronext | NL0006294274 | 3.52 | 145.70 | -0.27% | |
Boston Scientific | US1011371077 | 3.47 | 106.53 | +1.86% | |
GEA Group AG | DE0006602006 | 3.45 | 59.600 | +1.45% | |
Walmart | US9311421039 | 3.37 | 97.27 | +1.30% | |
Deutsche Boerse | DE0005810055 | 3.36 | 277.4000 | +0.36% | |
Progressive | US7433151039 | 3.36 | 263.99 | +0.91% | |
Republic Services | US7607591002 | 3.34 | 244.37 | -0.14% | |
Imperial Brands | GB0004544929 | 3.28 | 2,824.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 171.96M | -1.87 | 1.93 | 1.27 | ||
Tungsten TRYCON Basic Invest HAIG B | 171.96M | -2.28 | 1.53 | 0.58 | ||
ansa Glbl Q opp I | 118.13M | -1.25 | 2.28 | 2.16 | ||
ansa Glbl Q opp P | 118.13M | -1.49 | 1.42 | 1.42 |
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