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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 | 14.22 |
Price to Book | 1.93 | 1.83 |
Price to Sales | 1.00 | 1.45 |
Price to Cash Flow | 5.55 | 8.62 |
Dividend Yield | 1.97 | 3.19 |
5 Years Earnings Growth | 16.73 | 9.50 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.07 | 12.72 |
Financial Services | 17.86 | 20.76 |
Consumer Cyclical | 13.34 | 9.99 |
Healthcare | 12.54 | 10.74 |
Industrials | 11.67 | 16.54 |
Basic Materials | 9.70 | 6.62 |
Energy | 7.87 | 4.24 |
Consumer Defensive | 4.90 | 8.63 |
Communication Services | 2.92 | 6.19 |
Real Estate | 1.13 | 2.25 |
Number of long holdings: 69
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 2.79 | 1,135.00 | -0.44% | |
Entain | IM00B5VQMV65 | 2.49 | 1,014.00 | +1.00% | |
Shanghai Fosun Pharmaceutical | CNE100001M79 | 2.40 | 19.08 | +2.58% | |
Barclays | GB0031348658 | 2.32 | 360.85 | -0.44% | |
Denso Corp. | JP3551500006 | 2.22 | 2,084.5 | +0.07% | |
Eurofins Scientific | FR0014000MR3 | 2.18 | 66.60 | +0.09% | |
Capgemini | FR0000125338 | 2.09 | 124.30 | +0.32% | |
Rio Tinto PLC ADR | - | 2.09 | - | - | |
Merck | DE0006599905 | 2.07 | 107.90 | -0.28% | |
ASML Holding | NL0010273215 | 1.99 | 597.10 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 1.49B | 6.31 | 11.36 | 6.97 | ||
Hancock Horizon Quant Long Short I | 231.65M | 2.44 | 11.26 | 6.67 |
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