
Please try another search
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 | 19.304 |
Price to Book | 2.545 | 3.239 |
Price to Sales | 1.759 | 2.299 |
Price to Cash Flow | 9.792 | 12.706 |
Dividend Yield | 1.886 | 2.010 |
5 Years Earnings Growth | 8.328 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.723 |
Financial Services | 16.980 | 16.945 |
Industrials | 15.260 | 13.905 |
Healthcare | 13.790 | 12.291 |
Consumer Cyclical | 12.060 | 11.556 |
Basic Materials | 8.660 | 4.198 |
Energy | 6.240 | 3.880 |
Consumer Defensive | 5.320 | 9.115 |
Communication Services | 1.680 | 9.477 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 133.80 | +1.80% | |
Microsoft | US5949181045 | 4.70 | 509.91 | -1.39% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 556.20 | -0.22% | |
Cameco | CA13321L1085 | 3.24 | 74.63 | -2.86% | |
Martin Marietta Materials | US5732841060 | 3.15 | 607.15 | +0.72% | |
MonotaRO | JP3922950005 | 2.86 | 2,728.5 | -2.66% | |
Amgen | US0311621009 | 2.65 | 293.47 | +0.29% | |
DBS | SG1L01001701 | 2.60 | 49.86 | +0.52% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 8,153.0 | +2.89% | |
TotalEnergies SE | FR0000120271 | 2.57 | 53.70 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 321.83M | 6.72 | 8.78 | 7.77 | ||
Steadyhand Builders Fund Series A | 265.28M | 7.13 | 10.82 | - | ||
Steadyhand Small Cap Equity | 121.42M | 6.10 | 11.44 | 7.28 | ||
Steadyhand Global Small Equity A | 87.15M | 8.54 | 12.12 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review