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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 | 17.478 |
Price to Book | 2.901 | 3.216 |
Price to Sales | 1.688 | 2.015 |
Price to Cash Flow | 11.499 | 10.900 |
Dividend Yield | 1.132 | 2.140 |
5 Years Earnings Growth | 10.188 | 12.125 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 36.620 | 18.629 |
Consumer Cyclical | 32.610 | 6.937 |
Healthcare | 28.690 | -19.685 |
Financial Services | 26.470 | 47.615 |
Utilities | 19.670 | -20.794 |
Technology | 6.630 | 17.894 |
Basic Materials | 5.490 | -4.125 |
Industrials | -13.300 | 31.278 |
Consumer Defensive | -13.660 | 10.282 |
Energy | -14.270 | 19.506 |
Real Estate | -14.940 | -8.831 |
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 | 151.84 | +0.33% | |
Veralto | US92338C1036 | 2.31 | 99.71 | -0.54% | |
Godaddy Inc | US3802371076 | 2.29 | 188.14 | +0.35% | |
GE Vernova LLC | US36828A1016 | 2.16 | 434.04 | +0.16% | |
AbbVie | US00287Y1091 | 2.09 | 183.53 | -2.38% | |
Spotify Tech | LU1778762911 | 1.88 | 637.60 | +2.83% | |
Fortinet | US34959E1091 | 1.83 | 104.89 | -0.15% | |
DoorDash | US25809K1051 | 1.66 | 198.73 | +0.47% | |
Gilead | US3755581036 | 1.57 | 100.18 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 1.2B | 5.08 | 12.14 | 7.10 |
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