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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.250 | 0.000 |
Shares | 77.770 | 77.770 | 0.000 |
Bonds | 6.270 | 6.270 | 0.000 |
Other | 8.710 | 8.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.725 | 16.523 |
Price to Book | 2.954 | 2.450 |
Price to Sales | 2.462 | 1.844 |
Price to Cash Flow | 12.624 | 9.888 |
Dividend Yield | 1.735 | 2.484 |
5 Years Earnings Growth | 10.083 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.250 | 19.260 |
Healthcare | 15.760 | 11.621 |
Consumer Defensive | 14.790 | 7.267 |
Financial Services | 10.950 | 16.335 |
Industrials | 9.500 | 12.579 |
Consumer Cyclical | 7.940 | 11.822 |
Communication Services | 7.040 | 7.572 |
Basic Materials | 6.350 | 7.048 |
Real Estate | 3.120 | 2.752 |
Utilities | 3.030 | 3.294 |
Energy | 2.280 | 4.841 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Natera Inc | US6323071042 | 3.87 | 140.88 | +3.71% | |
iShares Physical Gold | IE00B4ND3602 | 3.00 | 63.95 | -0.98% | |
Amundi Physical Gold C | FR0013416716 | 2.92 | 113.78 | -0.49% | |
Lam Research | US5128073062 | 2.82 | 99.20 | +0.26% | |
Invesco Physical Gold ETC | IE00B579F325 | 2.80 | 317.06 | -1.01% | |
Meta Platforms | US30303M1027 | 2.65 | 694.46 | -0.79% | |
MercadoLibre | US58733R1023 | 2.60 | 2,380.28 | -0.19% | |
Oracle | US68389X1054 | 2.48 | 250.65 | +0.27% | |
Vonovia | DE000A1ML7J1 | 2.42 | 27.47 | -0.79% | |
British American Tobacco | GB0002875804 | 2.23 | 3,988.0 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Crocodile Capital 1 Global Focus Fa | 166.12M | -7.60 | -10.83 | 10.89 | ||
Crocodile Capital 1 Global Focus Fe | 166.12M | -7.25 | -10.46 | 13.60 | ||
Do RM Special Situations Total Retu | 12.2M | 6.49 | -3.73 | 3.77 | ||
Aurora Multistrategy Acc | 4.53M | 4.44 | 0.73 | 1.85 |
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