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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 7.350 | 0.000 |
Stocks | 92.650 | 92.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.215 | 16.628 |
Price to Book | 5.507 | 2.572 |
Price to Sales | 3.372 | 2.384 |
Price to Cash Flow | 14.585 | 10.474 |
Dividend Yield | 1.072 | 2.834 |
5 Years Earnings Growth | 14.170 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.180 | 15.041 |
Financial Services | 19.050 | 13.705 |
Communication Services | 14.020 | 3.905 |
Technology | 12.310 | 11.573 |
Consumer Cyclical | 7.590 | 9.510 |
Consumer Defensive | 7.310 | 6.862 |
Basic Materials | 3.780 | 5.934 |
Energy | 3.550 | 3.834 |
Healthcare | 3.460 | 15.197 |
Utilities | 2.740 | 3.263 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 4.07 | 549.08 | +0.10% | |
American Express | US0258161092 | 3.87 | 316.53 | -0.29% | |
Hilton Worldwide | US43300A2033 | 3.54 | 256.27 | +0.08% | |
Kinross Gold | CA4969024047 | 3.50 | 11.450 | +1.51% | |
Amazon.com | US0231351067 | 3.49 | 237.42 | -0.11% | |
Progressive | US7433151039 | 3.40 | 248.92 | +1.01% | |
Lotus Bakeries | BE0003604155 | 3.39 | 10,060.0 | -2.33% | |
Walmart | US9311421039 | 3.38 | 99.54 | +1.41% | |
Nemetschek AG | DE0006452907 | 3.38 | 116.200 | +0.26% | |
Williams | US9694571004 | 3.29 | 56.20 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 174.12M | 8.38 | 3.17 | 1.49 | ||
Tungsten TRYCON Basic Invest HAIG B | 174.12M | 8.13 | 2.96 | 0.82 | ||
ansa Glbl Q opp I | 131.94M | 10.08 | 0.43 | 2.78 | ||
ansa Glbl Q opp P | 131.94M | 9.24 | -0.43 | 2.04 | ||
amandea ALTRUID HYBRID A | 6.97M | 18.01 | 1.80 | 0.79 |
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