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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.46 | 82.46 | 0.00 |
Shares | 6.82 | 85.35 | 78.53 |
Other | 10.72 | 10.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 15.39 |
Price to Book | 2.75 | 2.56 |
Price to Sales | 1.58 | 1.53 |
Price to Cash Flow | 11.42 | 10.11 |
Dividend Yield | 1.07 | 2.25 |
5 Years Earnings Growth | 13.02 | 12.30 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.01 | 137.98 |
Healthcare | 25.66 | -102.54 |
Financial Services | 20.54 | 20.91 |
Communication Services | 18.21 | -10.60 |
Technology | 17.51 | -29.96 |
Basic Materials | 13.93 | -15.58 |
Industrials | 7.35 | -91.87 |
Consumer Defensive | -3.17 | 80.59 |
Utilities | -7.33 | 81.03 |
Energy | -11.60 | -12.05 |
Real Estate | -13.11 | 54.20 |
Number of long holdings: 211
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 10.72 | - | - | |
Veralto | US92338C1036 | 2.51 | 103.85 | +0.97% | |
Godaddy Inc | US3802371076 | 2.45 | 213.53 | -0.18% | |
AbbVie | US00287Y1091 | 2.04 | 175.65 | +0.22% | |
Jackson Financial Inc | - | 2.04 | - | - | |
Spotify Tech | LU1778762911 | 2.00 | 550.13 | +2.10% | |
Vistra Energy | US92840M1027 | 1.82 | 176.30 | +13.59% | |
Applovin | US03831W1080 | 1.78 | 365.51 | -0.23% | |
Qualcomm | US7475251036 | 1.67 | 171.93 | +0.13% | |
Ameriprise Financial | US03076C1062 | 1.61 | 547.84 | -4.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 240.85M | 17.32 | 10.28 | 6.36 |
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