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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.160 | 0.040 |
Shares | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.020 | 16.385 |
Price to Book | 2.050 | 2.476 |
Price to Sales | 1.021 | 1.852 |
Price to Cash Flow | 8.467 | 10.059 |
Dividend Yield | 2.958 | 2.436 |
5 Years Earnings Growth | 9.399 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 16.037 |
Industrials | 18.940 | 12.109 |
Consumer Cyclical | 15.840 | 11.998 |
Utilities | 11.270 | 3.126 |
Healthcare | 10.200 | 11.796 |
Consumer Defensive | 8.260 | 7.283 |
Technology | 4.980 | 19.137 |
Communication Services | 4.370 | 7.610 |
Real Estate | 3.880 | 2.792 |
Energy | 2.250 | 5.785 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 6.47 | 18.60 | -0.53% | |
ACS | ES0167050915 | 5.14 | 53.750 | +1.42% | |
Assicurazioni Generali | IT0000062072 | 4.53 | 31.9600 | +1.33% | |
Eaton | IE00B8KQN827 | 3.72 | 288.82 | +0.63% | |
Alliant Energy | US0188021085 | 3.65 | 60.74 | -0.96% | |
Banco de Sabadell | ES0113860A34 | 3.09 | 2.6180 | +1.95% | |
Amphenol | US0320951017 | 2.83 | 75.85 | -0.24% | |
Pandora | DK0060252690 | 2.75 | 964.0 | +0.50% | |
Costco | US22160K1051 | 2.70 | 977.16 | +0.17% | |
Intuitive Surgical | US46120E6023 | 2.57 | 514.59 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 23.29M | -3.44 | -1.45 | 1.56 | ||
IAM intl Asset Mgmt Stabilitats Prt | 11.28M | -0.57 | -0.82 | 1.22 | ||
IAM International Asset Management | 3.86M | 2.15 | 0.26 | -0.07 |
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