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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 | 18.483 |
Price to Book | 2.545 | 3.076 |
Price to Sales | 1.759 | 2.211 |
Price to Cash Flow | 9.792 | 12.220 |
Dividend Yield | 1.886 | 2.072 |
5 Years Earnings Growth | 8.328 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 19.914 |
Financial Services | 16.980 | 17.170 |
Industrials | 15.260 | 13.834 |
Healthcare | 13.790 | 13.058 |
Consumer Cyclical | 12.060 | 11.473 |
Basic Materials | 8.660 | 4.129 |
Energy | 6.240 | 3.927 |
Consumer Defensive | 5.320 | 8.772 |
Communication Services | 1.680 | 9.613 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 110.12 | -4.50% | |
Microsoft | US5949181045 | 4.70 | 498.84 | +1.58% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 557.80 | +0.36% | |
Cameco | CA13321L1085 | 3.24 | 73.45 | +2.50% | |
Martin Marietta Materials | US5732841060 | 3.15 | 557.89 | -0.14% | |
MonotaRO | JP3922950005 | 2.86 | 2,806.5 | +0.04% | |
Amgen | US0311621009 | 2.65 | 298.24 | +0.47% | |
DBS | SG1L01001701 | 2.60 | 45.21 | +0.58% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 6,772.0 | -0.69% | |
TotalEnergies SE | FR0000120271 | 2.57 | 52.97 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 331.07M | 8.14 | 10.01 | 8.08 | ||
Steadyhand Builders Fund Series A | 257.17M | 3.95 | 9.75 | - | ||
Steadyhand Small Cap Equity | 118.92M | 1.97 | 9.05 | 5.84 | ||
Steadyhand Global Small Equity A | 85.14M | 1.76 | 9.79 | - |
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