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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 | 16.375 |
Price to Book | 3.253 | 2.456 |
Price to Sales | 1.798 | 1.821 |
Price to Cash Flow | 12.571 | 10.031 |
Dividend Yield | 2.272 | 2.462 |
5 Years Earnings Growth | 11.496 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.780 | 12.085 |
Financial Services | 16.440 | 15.148 |
Consumer Cyclical | 13.280 | 12.141 |
Basic Materials | 11.680 | 6.867 |
Healthcare | 11.520 | 12.484 |
Technology | 6.290 | 20.015 |
Energy | 2.180 | 4.396 |
Consumer Defensive | 2.060 | 7.773 |
Real Estate | 1.290 | 2.995 |
Communication Services | 0.480 | 7.324 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lumen Vietnam Fund -USD- | LI0148578169 | 10.36 | 315.010 | +0.76% | |
Clipper | - | 9.31 | - | - | |
Covestro Ag | - | 3.48 | - | - | |
Bayer | DE000BAY0017 | 2.99 | 19.66 | +0.72% | |
3M | US88579Y1010 | 2.81 | 127.32 | -0.41% | |
Adidas | DE000A1EWWW0 | 2.77 | 210.90 | -0.09% | |
Sherwin-Williams | US8243481061 | 2.71 | 383.32 | +3.14% | |
Siemens AG | DE0007236101 | 2.12 | 175.83 | -0.10% | |
Boeing | US0970231058 | 1.91 | 143.41 | -1.83% | |
Visa A | US92826C8394 | 1.81 | 309.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Albion Strategic Fund | 22.12M | 6.36 | 4.13 | 5.07 |
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