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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 80.510 | 80.510 | 0.000 |
| Shares | 6.750 | 82.350 | 75.600 |
| Other | 12.740 | 12.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.437 | 17.691 |
| Price to Book | 2.901 | 3.263 |
| Price to Sales | 1.688 | 2.020 |
| Price to Cash Flow | 11.499 | 10.974 |
| Dividend Yield | 1.132 | 2.088 |
| 5 Years Earnings Growth | 10.188 | 11.300 |
| Name | Net % | Category Average |
|---|---|---|
| Communication Services | 36.620 | 19.302 |
| Consumer Cyclical | 32.610 | -61.971 |
| Healthcare | 28.690 | -12.386 |
| Financial Services | 26.470 | 66.383 |
| Utilities | 19.670 | -35.236 |
| Technology | 6.630 | 45.702 |
| Basic Materials | 5.490 | 27.894 |
| Industrials | -13.300 | 2.543 |
| Consumer Defensive | -13.660 | 40.051 |
| Energy | -14.270 | 19.591 |
| Real Estate | -14.940 | -7.397 |
Number of long holdings: 215
Number of short holdings: 194
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Federated Govt Oblg Pr Shares | - | 12.74 | - | - | |
| Qualcomm | US7475251036 | 2.49 | 173.51 | -0.38% | |
| Veralto | US92338C1036 | 2.31 | 102.87 | +0.68% | |
| Godaddy Inc | US3802371076 | 2.29 | 130.48 | +0.30% | |
| GE Vernova LLC | US36828A1016 | 2.16 | 634.80 | +5.45% | |
| AbbVie | US00287Y1091 | 2.09 | 228.32 | -0.83% | |
| Spotify Tech | LU1778762911 | 1.88 | 556.90 | -0.05% | |
| Fortinet | US34959E1091 | 1.83 | 84.99 | +2.69% | |
| DoorDash | US25809K1051 | 1.66 | 222.52 | +0.02% | |
| Gilead | US3755581036 | 1.57 | 123.12 | -1.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Hancock Horizon Quant Long/Short In | 1.64B | 6.17 | 11.67 | 6.94 |
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