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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.01 | 3.16 | 0.15 |
Shares | 96.99 | 96.99 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.81 | 14.35 |
Price to Book | 1.93 | 1.84 |
Price to Sales | 1.00 | 1.46 |
Price to Cash Flow | 5.55 | 8.66 |
Dividend Yield | 1.97 | 3.17 |
5 Years Earnings Growth | 16.73 | 9.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.07 | 12.78 |
Financial Services | 17.86 | 20.77 |
Consumer Cyclical | 13.34 | 9.84 |
Healthcare | 12.54 | 10.63 |
Industrials | 11.67 | 16.68 |
Basic Materials | 9.70 | 6.62 |
Energy | 7.87 | 4.27 |
Consumer Defensive | 4.90 | 8.57 |
Communication Services | 2.92 | 6.23 |
Real Estate | 1.13 | 2.26 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.79 | 1,160.00 | 0.00% | |
Entain | IM00B5VQMV65 | 2.49 | 878.00 | -1.66% | |
Shanghai Fosun Pharmaceutical | CNE100001M79 | 2.40 | 21.74 | +0.65% | |
Barclays | GB0031348658 | 2.32 | 360.40 | -2.24% | |
Denso Corp. | JP3551500006 | 2.22 | 2,135.5 | -0.37% | |
Eurofins Scientific | FR0014000MR3 | 2.18 | 64.82 | -0.03% | |
Capgemini | FR0000125338 | 2.09 | 121.45 | -2.10% | |
Rio Tinto PLC ADR | - | 2.09 | - | - | |
Merck | DE0006599905 | 2.07 | 108.30 | +0.70% | |
ASML Holding | NL0010273215 | 1.99 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 1.49B | 5.92 | 11.83 | 6.71 | ||
Hancock Horizon Quant Long Short I | 232.4M | 2.44 | 11.26 | 6.67 |
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