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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.50 | 17.25 |
Price to Book | 2.91 | 2.47 |
Price to Sales | 2.18 | 1.96 |
Price to Cash Flow | 11.10 | 10.75 |
Dividend Yield | 1.89 | 2.52 |
5 Years Earnings Growth | 9.86 | 9.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.65 | 13.62 |
Technology | 19.40 | 18.87 |
Financial Services | 19.10 | 18.60 |
Consumer Cyclical | 11.78 | 10.48 |
Communication Services | 8.42 | 7.00 |
Healthcare | 6.56 | 10.43 |
Basic Materials | 6.20 | 5.02 |
Energy | 5.35 | 3.56 |
Consumer Defensive | 3.53 | 7.01 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asahi Group Holdings | JP3116000005 | 3.53 | 1,898.5 | -2.82% | |
Microsoft | US5949181045 | 3.33 | 505.12 | -0.31% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.31 | 76.43 | +0.32% | |
Hitachi | JP3788600009 | 3.22 | 3,829.0 | -3.48% | |
Amazon.com | US0231351067 | 3.11 | 225.34 | -1.60% | |
Yum China Holdings | US98850P1093 | 3.09 | 43.65 | -2.39% | |
Technip Energies BV | NL0014559478 | 3.07 | 40.12 | -0.99% | |
American Express | US0258161092 | 3.05 | 331.18 | -0.03% | |
AMD | US0079031078 | 3.04 | 162.32 | -0.19% | |
GE Aerospace | US3696043013 | 2.99 | 275.39 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 134.63M | 8.16 | 8.61 | 8.44 | ||
CF Davids | 33.26M | -1.81 | 4.40 | 5.16 | ||
The New Jaguar Inc | 10.22M | 10.17 | 14.14 | 10.27 |
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