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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.887 | 16.303 |
Price to Book | 5.793 | 2.557 |
Price to Sales | 3.716 | 2.312 |
Price to Cash Flow | 17.096 | 10.255 |
Dividend Yield | 1.259 | 2.930 |
5 Years Earnings Growth | 14.227 | 9.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.990 | 16.750 |
Technology | 17.020 | 11.387 |
Financial Services | 11.450 | 13.664 |
Communication Services | 10.700 | 3.488 |
Consumer Cyclical | 10.410 | 10.046 |
Healthcare | 6.790 | 11.730 |
Consumer Defensive | 6.410 | 7.854 |
Basic Materials | 3.720 | 6.471 |
Energy | 2.980 | 4.218 |
Utilities | 2.530 | 3.165 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netflix | US64110L1061 | 4.00 | 907.55 | -1.80% | |
Next | GB0032089863 | 3.76 | 9,590.0 | -2.60% | |
Lotus Bakeries | BE0003604155 | 3.73 | 10,880.0 | +0.18% | |
Kinross Gold | CA4969024047 | 3.71 | 9.310 | -0.75% | |
Nemetschek AG | DE0006452907 | 3.63 | 94.600 | -0.16% | |
Safran | FR0000073272 | 3.55 | 211.00 | +0.62% | |
American Express | US0258161092 | 3.50 | 301.05 | -0.97% | |
Hilton Worldwide | US43300A2033 | 3.38 | 249.94 | -0.72% | |
Wolters Kluwer | NL0000395903 | 3.36 | 161.00 | +0.94% | |
Meta Platforms | US30303M1027 | 3.36 | 599.81 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 173.65M | 5.86 | 2.51 | 1.27 | ||
Tungsten TRYCON Basic Invest HAIG B | 173.65M | 5.62 | 2.31 | 0.60 | ||
ansa Glbl Q opp I | 129.48M | 10.59 | 1.48 | 3.29 | ||
ansa Glbl Q opp P | 129.48M | 9.87 | 0.61 | 2.56 | ||
amandea ALTRUID HYBRID A | 6.53M | 21.09 | 2.38 | 1.30 |
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