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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 16.68 |
Price to Book | 2.87 | 2.41 |
Price to Sales | 2.12 | 1.92 |
Price to Cash Flow | 10.90 | 10.47 |
Dividend Yield | 1.95 | 2.56 |
5 Years Earnings Growth | 9.61 | 9.82 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.63 | 18.49 |
Technology | 19.25 | 18.18 |
Industrials | 18.15 | 13.33 |
Consumer Cyclical | 11.63 | 10.69 |
Communication Services | 8.59 | 6.88 |
Basic Materials | 7.41 | 5.14 |
Healthcare | 6.25 | 10.91 |
Energy | 5.68 | 3.64 |
Consumer Defensive | 3.40 | 7.14 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sumitomo Mitsui Financial | JP3890350006 | 3.51 | 3,625.0 | +0.28% | |
Technip Energies BV | NL0014559478 | 3.41 | 35.40 | +0.57% | |
Asahi Group Holdings | JP3116000005 | 3.40 | 1,898.5 | -1.35% | |
CRH | IE0001827041 | 3.33 | 6,692.0 | +3.18% | |
Visa A | US92826C8394 | 3.21 | 348.61 | +0.75% | |
Microsoft | US5949181045 | 3.17 | 495.94 | -0.30% | |
Hitachi | JP3788600009 | 3.16 | 4,280.0 | +4.52% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.12 | 78.31 | -0.87% | |
Tencent Holdings | KYG875721634 | 3.01 | 513.00 | 0.00% | |
Inditex | ES0148396007 | 3.01 | 44.070 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 127.21M | 2.12 | 6.68 | 7.59 | ||
CF Davids | 32.97M | -3.90 | 4.42 | 4.71 | ||
OHP Fund | 15.18M | -0.28 | 10.21 | 8.83 |
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