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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 | 18.628 |
Price to Book | 2.545 | 3.116 |
Price to Sales | 1.759 | 2.278 |
Price to Cash Flow | 9.792 | 12.426 |
Dividend Yield | 1.886 | 1.970 |
5 Years Earnings Growth | 8.328 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.553 |
Financial Services | 16.980 | 16.708 |
Industrials | 15.260 | 13.980 |
Healthcare | 13.790 | 13.917 |
Consumer Cyclical | 12.060 | 10.939 |
Basic Materials | 8.660 | 4.321 |
Energy | 6.240 | 4.170 |
Consumer Defensive | 5.320 | 8.723 |
Communication Services | 1.680 | 8.650 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 169.83 | +2.10% | |
Microsoft | US5949181045 | 4.70 | 422.69 | -0.59% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 472.10 | +0.79% | |
Cameco | CA13321L1085 | 3.24 | 53.14 | +0.30% | |
Martin Marietta Materials | US5732841060 | 3.15 | 590.34 | -2.47% | |
MonotaRO | JP3922950005 | 2.86 | 2,600.0 | -1.16% | |
Amgen | US0311621009 | 2.65 | 297.80 | -1.21% | |
DBS | SG1L01001701 | 2.60 | 43.02 | +0.56% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 9,194.0 | +0.92% | |
TotalEnergies SE | FR0000120271 | 2.57 | 57.15 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 331.54M | 15.24 | 3.38 | 7.99 | ||
Steadyhand Builders Fund Series A | 240.35M | 13.47 | 4.37 | - | ||
Steadyhand Small Cap Equity | 117.89M | 14.77 | 8.38 | 5.61 | ||
Steadyhand Global Small Equity A | 83.7M | 11.02 | -0.26 | - |
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