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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.411 | 16.297 |
Price to Book | 5.852 | 2.612 |
Price to Sales | 3.726 | 2.342 |
Price to Cash Flow | 17.138 | 10.393 |
Dividend Yield | 1.296 | 2.929 |
5 Years Earnings Growth | 14.084 | 9.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.750 | 16.574 |
Technology | 16.710 | 11.944 |
Financial Services | 11.450 | 13.296 |
Consumer Cyclical | 10.460 | 10.050 |
Communication Services | 10.260 | 3.393 |
Healthcare | 6.980 | 12.480 |
Consumer Defensive | 6.820 | 7.890 |
Basic Materials | 3.400 | 6.332 |
Energy | 2.590 | 3.983 |
Utilities | 2.580 | 3.146 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next | GB0032089863 | 3.80 | 9,796.0 | -0.43% | |
Lotus Bakeries | BE0003604155 | 3.77 | 11,440.0 | -0.87% | |
Netflix | US64110L1061 | 3.72 | 872.76 | +0.83% | |
Safran | FR0000073272 | 3.69 | 218.20 | 0.00% | |
Nemetschek AG | DE0006452907 | 3.50 | 98.500 | -0.35% | |
American Express | US0258161092 | 3.43 | 305.61 | +0.13% | |
Wolters Kluwer | NL0000395903 | 3.40 | 157.35 | +0.41% | |
Kinross Gold | CA4969024047 | 3.33 | 9.980 | +1.73% | |
Hilton Worldwide | US43300A2033 | 3.29 | 253.00 | -0.25% | |
Meta Platforms | US30303M1027 | 3.19 | 573.28 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG B | 172.75M | 6.29 | 2.05 | 0.89 | ||
Tungsten TRYCON Basic Invest HAIG C | 172.75M | 6.51 | 2.33 | 1.57 | ||
ansa Glbl Q opp I | 130.96M | 10.59 | 1.48 | 3.29 | ||
ansa Glbl Q opp P | 130.96M | 9.87 | 0.61 | 2.56 | ||
amandea ALTRUID HYBRID B | 6.8M | 15.23 | -1.01 | 0.92 |
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