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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.52 | 17.27 |
Price to Book | 3.07 | 2.48 |
Price to Sales | 2.29 | 1.96 |
Price to Cash Flow | 11.69 | 10.78 |
Dividend Yield | 1.80 | 2.52 |
5 Years Earnings Growth | 10.31 | 9.57 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.44 | 13.65 |
Technology | 20.06 | 18.85 |
Financial Services | 18.88 | 18.60 |
Consumer Cyclical | 11.46 | 10.50 |
Communication Services | 7.51 | 7.01 |
Healthcare | 6.37 | 10.41 |
Basic Materials | 6.12 | 5.02 |
Energy | 5.14 | 3.55 |
Consumer Defensive | 3.02 | 6.98 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AMD | US0079031078 | 3.63 | 151.41 | +0.18% | |
Synopsys | US8716071076 | 3.47 | 609.08 | +1.83% | |
United Rentals | US9113631090 | 3.27 | 970.23 | -0.51% | |
Microsoft | US5949181045 | 3.25 | 498.20 | +0.65% | |
Hitachi | JP3788600009 | 3.23 | 3,984.0 | +1.35% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.22 | 4,042.0 | -1.17% | |
Interactive Brokers | US45841N1072 | 3.12 | 61.11 | +1.58% | |
Yum China Holdings | US98850P1093 | 3.09 | 44.41 | -1.16% | |
Amazon.com | US0231351067 | 3.08 | 235.84 | +1.51% | |
GE Aerospace | US3696043013 | 3.08 | 276.05 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 133.93M | 8.16 | 8.61 | 8.44 | ||
CF Davids | 33.69M | -1.81 | 4.40 | 5.16 | ||
OHP Fund | 16.75M | 10.44 | 13.93 | 10.30 |
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