
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 | 17.48 |
Price to Book | 2.78 | 3.22 |
Price to Sales | 1.39 | 2.01 |
Price to Cash Flow | 9.25 | 10.90 |
Dividend Yield | 1.23 | 2.14 |
5 Years Earnings Growth | 9.33 | 12.12 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 74.89 | 18.63 |
Financial Services | 40.21 | 47.61 |
Healthcare | 32.07 | -19.68 |
Consumer Cyclical | 23.35 | 6.94 |
Utilities | 12.67 | -20.79 |
Consumer Defensive | 2.13 | 10.28 |
Basic Materials | -6.13 | -4.13 |
Energy | -13.05 | 19.51 |
Real Estate | -19.19 | -8.83 |
Industrials | -19.44 | 31.28 |
Technology | -27.51 | 17.89 |
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 | 152.70 | +0.90% | |
Fortinet | US34959E1091 | 2.34 | 103.11 | -1.85% | |
AbbVie | US00287Y1091 | 2.28 | 179.17 | -4.70% | |
DoorDash | US25809K1051 | 1.97 | 197.03 | -0.39% | |
Spotify Tech | LU1778762911 | 1.88 | 632.85 | +2.06% | |
Veralto | US92338C1036 | 1.75 | 99.98 | -0.27% | |
GE Vernova LLC | US36828A1016 | 1.65 | 432.95 | -0.09% | |
Amgen | US0311621009 | 1.62 | 262.24 | -3.04% | |
Dollar Tree | US2567461080 | 1.34 | 86.56 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 273.04M | 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