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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.460 | 82.460 | 0.000 |
Stocks | 6.820 | 85.350 | 78.530 |
Other | 10.720 | 10.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.051 | 16.233 |
Price to Book | 2.754 | 2.584 |
Price to Sales | 1.578 | 1.536 |
Price to Cash Flow | 11.418 | 10.236 |
Dividend Yield | 1.070 | 2.249 |
5 Years Earnings Growth | 13.016 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.010 | -145.798 |
Healthcare | 25.660 | 91.164 |
Financial Services | 20.540 | 105.571 |
Communication Services | 18.210 | 24.108 |
Technology | 17.510 | 83.930 |
Basic Materials | 13.930 | 26.162 |
Industrials | 7.350 | 135.125 |
Consumer Defensive | -3.170 | -65.789 |
Utilities | -7.330 | -122.079 |
Energy | -11.600 | 23.357 |
Real Estate | -13.110 | -74.403 |
Number of long holdings: 211
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 10.72 | - | - | |
Veralto | US92338C1036 | 2.51 | 98.44 | +2.75% | |
Godaddy Inc | US3802371076 | 2.45 | 210.97 | +0.52% | |
AbbVie | US00287Y1091 | 2.04 | 192.97 | +0.64% | |
Jackson Financial Inc | - | 2.04 | - | - | |
Spotify Tech | LU1778762911 | 2.00 | 625.87 | -0.02% | |
Vistra Energy | US92840M1027 | 1.82 | 169.88 | -1.01% | |
Applovin | US03831W1080 | 1.78 | 380.63 | +3.36% | |
Qualcomm | US7475251036 | 1.67 | 169.32 | -3.72% | |
Ameriprise Financial | US03076C1062 | 1.61 | 541.65 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 844.66M | 17.58 | 10.55 | 6.52 |
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