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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 84.26 | 84.26 | 0.00 |
Shares | 5.91 | 88.35 | 82.44 |
Other | 9.83 | 9.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.24 | 17.79 |
Price to Book | 2.76 | 3.23 |
Price to Sales | 1.38 | 2.02 |
Price to Cash Flow | 8.69 | 10.87 |
Dividend Yield | 1.07 | 2.13 |
5 Years Earnings Growth | 9.11 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 26.72 | -8.52 |
Consumer Cyclical | 21.13 | 27.70 |
Financial Services | 20.16 | 42.71 |
Basic Materials | 19.53 | 0.70 |
Industrials | 19.45 | -39.29 |
Technology | 18.93 | 26.55 |
Communication Services | 16.84 | 29.68 |
Consumer Defensive | 2.84 | 27.12 |
Energy | -12.23 | 26.90 |
Utilities | -14.41 | -22.75 |
Real Estate | -18.96 | -9.67 |
Number of long holdings: 215
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 9.83 | - | - | |
GE Vernova LLC | US36828A1016 | 2.81 | 621.91 | -0.54% | |
DexCom | US2521311074 | 2.50 | 80.95 | +1.24% | |
Fortinet | US34959E1091 | 2.29 | 79.11 | +2.41% | |
Spotify Tech | LU1778762911 | 2.17 | 732.81 | +4.91% | |
Roblox | US7710491033 | 2.09 | 117.34 | -6.34% | |
Moderna | US60770K1079 | 2.06 | 28.02 | +4.98% | |
Advance Auto Parts | US00751Y1064 | 2.03 | 56.84 | -0.02% | |
Celanese | US1508701034 | 2.00 | 42.48 | -0.33% | |
DoorDash | US25809K1051 | 1.99 | 248.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 232.99M | 2.44 | 11.26 | 6.67 |
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