
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.78 | 83.78 | 0.00 |
Shares | 6.06 | 81.07 | 75.01 |
Other | 10.16 | 10.16 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.08 | 17.45 |
Price to Book | 2.78 | 3.21 |
Price to Sales | 1.39 | 2.01 |
Price to Cash Flow | 9.25 | 10.85 |
Dividend Yield | 1.23 | 2.15 |
5 Years Earnings Growth | 9.33 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 74.89 | 20.08 |
Financial Services | 40.21 | 49.34 |
Healthcare | 32.07 | -18.20 |
Consumer Cyclical | 23.35 | 5.91 |
Utilities | 12.67 | -18.06 |
Consumer Defensive | 2.13 | 7.96 |
Basic Materials | -6.13 | -5.99 |
Energy | -13.05 | 20.04 |
Real Estate | -19.19 | -9.63 |
Industrials | -19.44 | 30.96 |
Technology | -27.51 | 15.98 |
Number of long holdings: 215
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 10.16 | - | - | |
Qualcomm | US7475251036 | 2.35 | 149.24 | +1.14% | |
Fortinet | US34959E1091 | 2.34 | 104.94 | +1.39% | |
AbbVie | US00287Y1091 | 2.28 | 189.83 | +1.26% | |
DoorDash | US25809K1051 | 1.97 | 218.45 | +1.21% | |
Spotify Tech | LU1778762911 | 1.88 | 712.26 | -0.08% | |
Veralto | US92338C1036 | 1.75 | 100.27 | +0.60% | |
GE Vernova LLC | US36828A1016 | 1.65 | 485.00 | +0.14% | |
Amgen | US0311621009 | 1.62 | 290.33 | +1.13% | |
Dollar Tree | US2567461080 | 1.34 | 94.50 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 240.11M | 2.44 | 11.26 | 6.67 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review