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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 | 18.011 |
Price to Book | 2.901 | 3.257 |
Price to Sales | 1.688 | 2.046 |
Price to Cash Flow | 11.499 | 11.013 |
Dividend Yield | 1.132 | 2.125 |
5 Years Earnings Growth | 10.188 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 36.620 | 20.954 |
Consumer Cyclical | 32.610 | -57.241 |
Healthcare | 28.690 | -13.807 |
Financial Services | 26.470 | 67.184 |
Utilities | 19.670 | -33.417 |
Technology | 6.630 | 43.645 |
Basic Materials | 5.490 | 27.382 |
Industrials | -13.300 | 5.852 |
Consumer Defensive | -13.660 | 37.919 |
Energy | -14.270 | 17.954 |
Real Estate | -14.940 | -13.197 |
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 | 165.46 | -1.87% | |
Veralto | US92338C1036 | 2.31 | 104.84 | -1.19% | |
Godaddy Inc | US3802371076 | 2.29 | 135.27 | -1.40% | |
GE Vernova LLC | US36828A1016 | 2.16 | 606.12 | +0.48% | |
AbbVie | US00287Y1091 | 2.09 | 232.83 | +1.15% | |
Spotify Tech | LU1778762911 | 1.88 | 680.44 | +0.02% | |
Fortinet | US34959E1091 | 1.83 | 84.92 | -1.69% | |
DoorDash | US25809K1051 | 1.66 | 276.78 | -1.76% | |
Gilead | US3755581036 | 1.57 | 116.78 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 1.44B | 5.87 | 13.56 | 7.09 |
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