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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 | 16.436 |
Price to Book | 5.401 | 2.427 |
Price to Sales | 3.042 | 2.158 |
Price to Cash Flow | 13.887 | 9.899 |
Dividend Yield | 1.102 | 2.932 |
5 Years Earnings Growth | 13.101 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.530 | 15.615 |
Financial Services | 17.460 | 19.235 |
Communication Services | 14.170 | 3.840 |
Technology | 14.050 | 8.780 |
Consumer Defensive | 9.950 | 6.914 |
Consumer Cyclical | 8.910 | 9.360 |
Healthcare | 3.900 | 15.069 |
Utilities | 2.860 | 3.663 |
Energy | 2.780 | 4.840 |
Basic Materials | 2.410 | 8.315 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 4.01 | 331.28 | +1.31% | |
Amazon.com | US0231351067 | 3.97 | 229.00 | -1.12% | |
Hilton Worldwide | US43300A2033 | 3.70 | 276.06 | -0.09% | |
Meta Platforms | US30303M1027 | 3.55 | 738.70 | -1.65% | |
Walmart | US9311421039 | 3.53 | 96.98 | +0.91% | |
Netflix | US64110L1061 | 3.49 | 1,208.25 | -1.88% | |
Wolters Kluwer | NL0000395903 | 3.48 | 107.00 | -0.56% | |
Boston Scientific | US1011371077 | 3.35 | 105.50 | -0.24% | |
Progressive | US7433151039 | 3.21 | 247.06 | +0.39% | |
Amphenol | US0320951017 | 3.14 | 108.86 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 171.35M | -2.00 | 1.76 | 1.25 | ||
Tungsten TRYCON Basic Invest HAIG B | 171.35M | -2.48 | 1.34 | 0.57 | ||
ansa Glbl Q opp I | 122.3M | 0.57 | 3.75 | 2.45 | ||
ansa Glbl Q opp P | 122.3M | 0.22 | 2.91 | 1.71 | ||
amandea ALTRUID HYBRID A | 6.43M | 1.74 | 2.63 | 0.51 |
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