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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.060 | 54.620 | 0.560 |
Stocks | 43.630 | 43.630 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.159 | 16.027 |
Price to Book | 3.253 | 2.316 |
Price to Sales | 1.798 | 1.650 |
Price to Cash Flow | 12.571 | 9.428 |
Dividend Yield | 2.272 | 2.517 |
5 Years Earnings Growth | 11.496 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.780 | 12.271 |
Financial Services | 16.440 | 15.075 |
Consumer Cyclical | 13.280 | 12.271 |
Basic Materials | 11.680 | 7.025 |
Healthcare | 11.520 | 12.542 |
Technology | 6.290 | 19.160 |
Energy | 2.180 | 4.690 |
Consumer Defensive | 2.060 | 8.090 |
Real Estate | 1.290 | 2.549 |
Communication Services | 0.480 | 7.138 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumen Vietnam Fund -USD- | LI0148578169 | 10.36 | 303.710 | +0.25% | |
Clipper | - | 9.31 | - | - | |
Covestro Ag | - | 3.48 | - | - | |
Bayer | DE000BAY0017 | 2.99 | 27.35 | -0.87% | |
3M | US88579Y1010 | 2.81 | 98.42 | +1.98% | |
Adidas | DE000A1EWWW0 | 2.77 | 226.40 | -2.54% | |
Sherwin-Williams | US8243481061 | 2.71 | 303.23 | +1.21% | |
Siemens AG | DE0007236101 | 2.12 | 175.90 | -0.98% | |
Boeing | US0970231058 | 1.91 | 171.50 | +2.18% | |
Visa A | US92826C8394 | 1.81 | 267.29 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Albion Strategic Fund | 21.88M | 5.35 | 4.76 | 4.54 |
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