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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 | 17.443 |
Price to Book | 2.901 | 3.210 |
Price to Sales | 1.688 | 2.015 |
Price to Cash Flow | 11.499 | 10.815 |
Dividend Yield | 1.132 | 2.159 |
5 Years Earnings Growth | 10.188 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 36.620 | 34.521 |
Consumer Cyclical | 32.610 | 25.756 |
Healthcare | 28.690 | -8.324 |
Financial Services | 26.470 | 42.864 |
Utilities | 19.670 | -18.217 |
Technology | 6.630 | 20.214 |
Basic Materials | 5.490 | -1.350 |
Industrials | -13.300 | -42.173 |
Consumer Defensive | -13.660 | 24.298 |
Energy | -14.270 | 32.044 |
Real Estate | -14.940 | -7.863 |
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 | 159.28 | +0.46% | |
Veralto | US92338C1036 | 2.31 | 100.45 | -0.51% | |
Godaddy Inc | US3802371076 | 2.29 | 179.44 | -0.35% | |
GE Vernova LLC | US36828A1016 | 2.16 | 529.50 | +1.89% | |
AbbVie | US00287Y1091 | 2.09 | 185.07 | +1.51% | |
Spotify Tech | LU1778762911 | 1.88 | 763.73 | -1.15% | |
Fortinet | US34959E1091 | 1.83 | 105.55 | +2.37% | |
DoorDash | US25809K1051 | 1.66 | 243.70 | +0.57% | |
Gilead | US3755581036 | 1.57 | 110.79 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 1.29B | 6.27 | 11.22 | 7.02 |
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