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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 16.68 |
Price to Book | 2.84 | 2.41 |
Price to Sales | 2.13 | 1.92 |
Price to Cash Flow | 10.91 | 10.47 |
Dividend Yield | 1.97 | 2.56 |
5 Years Earnings Growth | 9.47 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.68 | 18.49 |
Industrials | 19.13 | 13.33 |
Technology | 18.76 | 18.18 |
Consumer Cyclical | 11.54 | 10.69 |
Communication Services | 8.84 | 6.88 |
Basic Materials | 6.72 | 5.14 |
Healthcare | 6.45 | 10.91 |
Energy | 5.20 | 3.64 |
Consumer Defensive | 3.69 | 7.14 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Group Holdings | JP3116000005 | 3.69 | 1,927.5 | +1.53% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.61 | 78.31 | -0.87% | |
Hitachi | JP3788600009 | 3.27 | 4,205.0 | -1.75% | |
Microsoft | US5949181045 | 3.25 | 495.94 | -0.30% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.21 | 3,634.0 | +0.25% | |
Inditex | ES0148396007 | 3.06 | 44.285 | +0.67% | |
CME Group | US12572Q1058 | 3.04 | 274.76 | +0.71% | |
GE Aerospace | US3696043013 | 3.03 | 254.51 | +1.40% | |
Tencent Holdings | KYG875721634 | 3.02 | 503.00 | -1.95% | |
Amazon.com | US0231351067 | 3.02 | 223.30 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 127.21M | 2.12 | 6.68 | 7.59 | ||
CF Davids | 32.97M | -3.90 | 4.42 | 4.71 | ||
The New Jaguar Inc | 9.51M | -0.37 | 10.47 | 8.91 |
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