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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.860 | 99.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 18.667 |
Price to Book | 2.545 | 3.188 |
Price to Sales | 1.759 | 2.329 |
Price to Cash Flow | 9.792 | 12.639 |
Dividend Yield | 1.886 | 2.018 |
5 Years Earnings Growth | 8.328 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.028 |
Financial Services | 16.980 | 17.482 |
Industrials | 15.260 | 13.556 |
Healthcare | 13.790 | 12.988 |
Consumer Cyclical | 12.060 | 11.461 |
Basic Materials | 8.660 | 4.146 |
Energy | 6.240 | 4.065 |
Consumer Defensive | 5.320 | 8.936 |
Communication Services | 1.680 | 9.671 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 109.70 | +2.86% | |
Microsoft | US5949181045 | 4.70 | 464.05 | +0.23% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 577.20 | +0.91% | |
Cameco | CA13321L1085 | 3.24 | 59.76 | +0.13% | |
Martin Marietta Materials | US5732841060 | 3.15 | 551.67 | +1.12% | |
MonotaRO | JP3922950005 | 2.86 | 2,930.5 | +0.69% | |
Amgen | US0311621009 | 2.65 | 289.56 | -0.01% | |
DBS | SG1L01001701 | 2.60 | 45.01 | +0.47% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 6,948.0 | -0.64% | |
TotalEnergies SE | FR0000120271 | 2.57 | 52.27 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 339.09M | 5.24 | 8.24 | 8.00 | ||
Steadyhand Builders Fund Series A | 251.66M | -0.34 | 7.67 | - | ||
Steadyhand Small Cap Equity | 113.15M | -4.52 | 6.44 | 5.01 | ||
Steadyhand Global Small Equity A | 82.15M | -4.48 | 6.01 | - |
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