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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.510 | 80.510 | 0.000 |
Stocks | 6.750 | 82.350 | 75.600 |
Other | 12.740 | 12.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.437 | 17.614 |
Price to Book | 2.901 | 3.244 |
Price to Sales | 1.688 | 2.033 |
Price to Cash Flow | 11.499 | 11.181 |
Dividend Yield | 1.132 | 2.100 |
5 Years Earnings Growth | 10.188 | 12.185 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 36.620 | 19.044 |
Consumer Cyclical | 32.610 | -17.828 |
Healthcare | 28.690 | -9.081 |
Financial Services | 26.470 | 15.634 |
Utilities | 19.670 | -25.623 |
Technology | 6.630 | 10.377 |
Basic Materials | 5.490 | 22.395 |
Industrials | -13.300 | 75.826 |
Consumer Defensive | -13.660 | 3.673 |
Energy | -14.270 | 5.684 |
Real Estate | -14.940 | 1.616 |
Number of long holdings: 215
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 12.74 | - | - | |
Qualcomm | US7475251036 | 2.49 | 156.18 | -0.26% | |
Veralto | US92338C1036 | 2.31 | 98.54 | +0.60% | |
Godaddy Inc | US3802371076 | 2.29 | 179.70 | +2.02% | |
GE Vernova LLC | US36828A1016 | 2.16 | 327.64 | +4.47% | |
AbbVie | US00287Y1091 | 2.09 | 214.20 | +1.15% | |
Spotify Tech | LU1778762911 | 1.88 | 585.23 | +1.82% | |
Fortinet | US34959E1091 | 1.83 | 96.22 | -0.03% | |
Doordash | US25809K1051 | 1.66 | 186.16 | +1.45% | |
Gilead | US3755581036 | 1.57 | 111.20 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 944.17M | 1.68 | 11.35 | 6.49 |
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