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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 16.55 |
Price to Book | 2.74 | 2.44 |
Price to Sales | 2.11 | 1.90 |
Price to Cash Flow | 10.17 | 10.65 |
Dividend Yield | 2.00 | 2.53 |
5 Years Earnings Growth | 10.11 | 10.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.65 | 18.59 |
Financial Services | 18.28 | 17.90 |
Industrials | 15.25 | 13.01 |
Consumer Cyclical | 11.88 | 10.91 |
Communication Services | 8.77 | 6.73 |
Healthcare | 7.73 | 11.26 |
Basic Materials | 7.29 | 5.21 |
Energy | 6.66 | 3.83 |
Consumer Defensive | 3.47 | 7.17 |
Utilities | 1.00 | 4.39 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.67 | 3,067.0 | -4.78% | |
Shell | GB00BP6MXD84 | 3.59 | 26.79 | -1.51% | |
Asahi Group Holdings | JP3116000005 | 3.47 | 1,923.0 | -1.54% | |
Yum China Holdings | US98850P1093 | 3.43 | 44.39 | -0.96% | |
CRH | IE0001827041 | 3.34 | 6,308.0 | -2.65% | |
Tencent Holdings | KYG875721634 | 3.20 | 443.40 | -0.31% | |
Visa A | US92826C8394 | 3.20 | 333.40 | +2.71% | |
American Express | US0258161092 | 3.13 | 251.13 | +1.72% | |
Technip Energies BV | NL0014559478 | 3.07 | 27.36 | +0.96% | |
Thermo Fisher Scientific | US8835561023 | 3.05 | 438.15 | +2.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 129.42M | -1.52 | 2.26 | 7.34 | ||
CF Davids | 34.32M | -2.83 | 3.61 | 5.04 | ||
OHP Fund | 15.7M | -1.63 | 8.41 | 8.29 |
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