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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.950 | 13.950 | 0.000 |
| Shares | 86.050 | 86.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.997 | 16.553 |
| Price to Book | 5.401 | 2.460 |
| Price to Sales | 3.042 | 2.195 |
| Price to Cash Flow | 13.887 | 10.371 |
| Dividend Yield | 1.102 | 2.793 |
| 5 Years Earnings Growth | 13.101 | 10.301 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 23.530 | 15.884 |
| Financial Services | 17.460 | 15.536 |
| Communication Services | 14.170 | 3.984 |
| Technology | 14.050 | 13.344 |
| Consumer Defensive | 9.950 | 6.238 |
| Consumer Cyclical | 8.910 | 8.753 |
| Healthcare | 3.900 | 14.538 |
| Utilities | 2.860 | 3.658 |
| Energy | 2.780 | 4.487 |
| Basic Materials | 2.410 | 6.531 |
Number of long holdings: 33
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| American Express | US0258161092 | 4.01 | 363.97 | +0.37% | |
| Amazon.com | US0231351067 | 3.97 | 229.16 | -0.22% | |
| Hilton Worldwide | US43300A2033 | 3.70 | 285.77 | +0.37% | |
| Meta Platforms | US30303M1027 | 3.55 | 633.61 | -0.41% | |
| Walmart | US9311421039 | 3.53 | 109.10 | +1.96% | |
| Netflix | US64110L1061 | 3.49 | 106.14 | +1.67% | |
| Wolters Kluwer | NL0000395903 | 3.48 | 91.10 | +0.09% | |
| Boston Scientific | US1011371077 | 3.35 | 100.96 | -0.39% | |
| Progressive | US7433151039 | 3.21 | 229.15 | +1.21% | |
| Amphenol | US0320951017 | 3.14 | 138.72 | +0.66% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Tungsten TRYCON Basic Invest HAIG C | 168.85M | -2.64 | 0.84 | 1.00 | ||
| Tungsten TRYCON Basic Invest HAIG B | 168.85M | -3.20 | 0.37 | 0.33 | ||
| ansa Glbl Q opp I | 128.76M | 4.38 | 8.37 | 3.57 | ||
| ansa Glbl Q opp P | 128.76M | 4.00 | 7.55 | 2.83 | ||
| amandea ALTRUID HYBRID A | 5.95M | 2.16 | 0.58 | 1.24 |
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