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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 | 3.21 |
Price to Sales | 1.39 | 2.02 |
Price to Cash Flow | 9.25 | 10.82 |
Dividend Yield | 1.23 | 2.15 |
5 Years Earnings Growth | 9.33 | 11.95 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 74.89 | 34.49 |
Financial Services | 40.21 | 42.85 |
Healthcare | 32.07 | -8.35 |
Consumer Cyclical | 23.35 | 25.82 |
Utilities | 12.67 | -18.23 |
Consumer Defensive | 2.13 | 24.26 |
Basic Materials | -6.13 | -1.33 |
Energy | -13.05 | 32.01 |
Real Estate | -19.19 | -7.86 |
Industrials | -19.44 | -42.16 |
Technology | -27.51 | 20.26 |
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 | 158.40 | -0.28% | |
Fortinet | US34959E1091 | 2.34 | 104.82 | +0.05% | |
AbbVie | US00287Y1091 | 2.28 | 190.28 | -0.29% | |
DoorDash | US25809K1051 | 1.97 | 249.92 | +2.56% | |
Spotify Tech | LU1778762911 | 1.88 | 693.10 | +1.71% | |
Veralto | US92338C1036 | 1.75 | 103.28 | +0.01% | |
GE Vernova LLC | US36828A1016 | 1.65 | 644.59 | +3.30% | |
Amgen | US0311621009 | 1.62 | 306.58 | -0.64% | |
Dollar Tree | US2567461080 | 1.34 | 114.41 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 229.97M | 2.44 | 11.26 | 6.67 |
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