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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 | 16.248 |
Price to Book | 3.248 | 2.476 |
Price to Sales | 2.075 | 2.166 |
Price to Cash Flow | 8.419 | 9.796 |
Dividend Yield | 1.832 | 2.912 |
5 Years Earnings Growth | 11.689 | 10.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.280 | 19.324 |
Communication Services | 18.420 | 3.561 |
Industrials | 14.800 | 15.456 |
Consumer Defensive | 13.010 | 7.510 |
Utilities | 5.320 | 3.572 |
Healthcare | 3.850 | 15.641 |
Technology | 3.810 | 8.393 |
Basic Materials | 3.270 | 8.260 |
Consumer Cyclical | 2.230 | 9.510 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 3.95 | 1,241.47 | -0.72% | |
Deutsche Bank AG | DE0005140008 | 3.62 | 24.700 | +0.71% | |
Euronext | NL0006294274 | 3.52 | 146.40 | +0.48% | |
Boston Scientific | US1011371077 | 3.47 | 102.09 | -0.72% | |
GEA Group AG | DE0006602006 | 3.45 | 59.5500 | -0.75% | |
Walmart | US9311421039 | 3.37 | 97.47 | -0.50% | |
Deutsche Boerse | DE0005810055 | 3.36 | 285.4000 | +1.06% | |
Progressive | US7433151039 | 3.36 | 279.32 | -0.31% | |
Republic Services | US7607591002 | 3.34 | 252.97 | -0.08% | |
Imperial Brands | GB0004544929 | 3.28 | 2,876.00 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 173.28M | -1.58 | 1.97 | 1.18 | ||
Tungsten TRYCON Basic Invest HAIG B | 173.28M | -1.97 | 1.55 | 0.49 | ||
ansa Glbl Q opp P | 118.53M | -1.49 | 1.42 | 1.42 | ||
ansa Glbl Q opp I | 118.53M | -1.25 | 2.28 | 2.16 |
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