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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.970 | 13.970 | 0.000 |
Stocks | 86.030 | 86.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.029 | 16.559 |
Price to Book | 5.185 | 2.474 |
Price to Sales | 3.111 | 2.303 |
Price to Cash Flow | 14.538 | 10.302 |
Dividend Yield | 1.169 | 2.830 |
5 Years Earnings Growth | 12.233 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.010 | 15.354 |
Financial Services | 19.710 | 14.506 |
Communication Services | 17.270 | 3.675 |
Technology | 11.080 | 10.597 |
Consumer Defensive | 10.010 | 7.070 |
Consumer Cyclical | 8.600 | 9.706 |
Healthcare | 4.120 | 14.980 |
Basic Materials | 2.760 | 6.456 |
Utilities | 2.710 | 2.980 |
Energy | 2.710 | 3.938 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Express | US0258161092 | 3.95 | 233.68 | -5.71% | |
Amazon.com | US0231351067 | 3.87 | 171.00 | -4.15% | |
Meta Platforms | US30303M1027 | 3.78 | 504.94 | -5.02% | |
Boston Scientific | US1011371077 | 3.54 | 89.70 | -8.93% | |
Hilton Worldwide | US43300A2033 | 3.53 | 208.85 | -3.92% | |
Walmart | US9311421039 | 3.53 | 83.19 | -4.66% | |
Wolters Kluwer | NL0000395903 | 3.52 | 143.45 | -0.38% | |
Netflix | US64110L1061 | 3.48 | 855.86 | -6.67% | |
KKR & Co | US48251W1045 | 3.21 | 92.74 | -9.57% | |
Progressive | US7433151039 | 3.08 | 257.64 | -10.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 178.98M | 1.85 | 5.05 | 1.43 | ||
Tungsten TRYCON Basic Invest HAIG B | 178.98M | 1.79 | 4.91 | 0.76 | ||
ansa Glbl Q opp P | 123.83M | 2.31 | 1.63 | 1.78 | ||
ansa Glbl Q opp I | 123.83M | 10.08 | 0.43 | 2.78 |
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