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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.55 | 16.76 |
Price to Book | 2.94 | 2.42 |
Price to Sales | 2.18 | 1.93 |
Price to Cash Flow | 11.07 | 10.48 |
Dividend Yield | 1.87 | 2.56 |
5 Years Earnings Growth | 9.99 | 9.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.73 | 18.24 |
Financial Services | 19.37 | 18.55 |
Industrials | 18.85 | 13.37 |
Consumer Cyclical | 11.90 | 10.66 |
Communication Services | 8.27 | 6.86 |
Basic Materials | 6.91 | 5.13 |
Healthcare | 6.36 | 10.84 |
Energy | 5.34 | 3.65 |
Consumer Defensive | 3.28 | 7.10 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.30 | 3,598.0 | -0.30% | |
Microsoft | US5949181045 | 3.29 | 510.05 | -0.32% | |
Asahi Group Holdings | JP3116000005 | 3.28 | 1,877.0 | +0.56% | |
CRH | IE0001827041 | 3.20 | 7,011.4 | +0.57% | |
Hitachi | JP3788600009 | 3.15 | 4,343.0 | +2.53% | |
Amazon.com | US0231351067 | 3.13 | 226.13 | +1.01% | |
IBM | US4592001014 | 3.13 | 285.87 | +1.37% | |
Yum China Holdings | US98850P1093 | 3.10 | 46.83 | -1.53% | |
American Express | US0258161092 | 3.08 | 307.95 | -2.35% | |
AMD | US0079031078 | 3.05 | 156.99 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 127.21M | 2.73 | 8.22 | 8.15 | ||
CF Davids | 32.97M | -3.93 | 5.52 | 4.94 | ||
OHP Fund | 15.18M | 1.56 | 12.87 | 9.46 |
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