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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 | 17.981 |
Price to Book | 2.901 | 3.254 |
Price to Sales | 1.688 | 2.044 |
Price to Cash Flow | 11.499 | 10.983 |
Dividend Yield | 1.132 | 2.123 |
5 Years Earnings Growth | 10.188 | 11.981 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 36.620 | 20.667 |
Consumer Cyclical | 32.610 | -57.400 |
Healthcare | 28.690 | -10.967 |
Financial Services | 26.470 | 66.299 |
Utilities | 19.670 | -31.253 |
Technology | 6.630 | 44.563 |
Basic Materials | 5.490 | 28.788 |
Industrials | -13.300 | 2.207 |
Consumer Defensive | -13.660 | 35.902 |
Energy | -14.270 | 16.755 |
Real Estate | -14.940 | -12.041 |
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 | 164.14 | +1.81% | |
Veralto | US92338C1036 | 2.31 | 106.54 | -1.17% | |
Godaddy Inc | US3802371076 | 2.29 | 144.14 | -0.97% | |
GE Vernova LLC | US36828A1016 | 2.16 | 617.91 | -1.71% | |
AbbVie | US00287Y1091 | 2.09 | 216.26 | -0.62% | |
Spotify Tech | LU1778762911 | 1.88 | 704.06 | +0.14% | |
Fortinet | US34959E1091 | 1.83 | 79.78 | -1.51% | |
DoorDash | US25809K1051 | 1.66 | 263.09 | +1.94% | |
Gilead | US3755581036 | 1.57 | 110.86 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 1.52B | 5.87 | 13.56 | 7.09 |
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