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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Shares | 66.77 | 66.77 | 0.00 |
Bonds | 31.57 | 31.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.12 | 15.93 |
Price to Book | 5.36 | 2.27 |
Price to Sales | 2.87 | 1.65 |
Price to Cash Flow | 18.44 | 9.76 |
Dividend Yield | 1.30 | 2.66 |
5 Years Earnings Growth | 10.57 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.34 | 17.19 |
Healthcare | 24.16 | 11.27 |
Consumer Cyclical | 14.48 | 10.58 |
Financial Services | 13.19 | 16.75 |
Consumer Defensive | 8.45 | 7.55 |
Industrials | 8.12 | 13.42 |
Communication Services | 2.25 | 6.57 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 3.70 | 578.40 | +0.83% | |
Mastercard | US57636Q1040 | 3.51 | 455.53 | +0.17% | |
UnitedHealth | US91324P1021 | 3.47 | 507.05 | +0.76% | |
Tractor Supply | US8923561067 | 3.42 | 269.70 | +1.14% | |
Fiserv | US3377381088 | 3.04 | 154.66 | +0.89% | |
Amphenol | US0320951017 | 3.01 | 127.62 | +0.80% | |
Marsh McLennan | US5717481023 | 2.93 | 204.83 | +0.61% | |
Synopsys | US8716071076 | 2.74 | 549.88 | -0.11% | |
Intuit | US4612021034 | 2.72 | 626.86 | -0.88% | |
Microsoft | US5949181045 | 2.68 | 412.32 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 136.57M | 6.35 | 3.32 | 9.35 | ||
OHP Fund | 16.44M | 8.88 | 9.74 | 9.56 | ||
The New Jaguar Inc | 10.91M | 9.35 | 11.57 | 10.87 |
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