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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.51 | 80.51 | 0.00 |
Stocks | 6.75 | 82.35 | 75.60 |
Other | 12.74 | 12.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.44 | 16.37 |
Price to Book | 2.90 | 2.60 |
Price to Sales | 1.69 | 1.55 |
Price to Cash Flow | 11.50 | 10.31 |
Dividend Yield | 1.13 | 2.19 |
5 Years Earnings Growth | 10.19 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 36.62 | 18.39 |
Consumer Cyclical | 32.61 | -17.05 |
Healthcare | 28.69 | -7.63 |
Financial Services | 26.47 | 16.14 |
Utilities | 19.67 | -24.14 |
Technology | 6.63 | 9.89 |
Basic Materials | 5.49 | 22.40 |
Industrials | -13.30 | 73.06 |
Consumer Defensive | -13.66 | 5.54 |
Energy | -14.27 | 5.50 |
Real Estate | -14.94 | 0.62 |
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 | 151.94 | -0.56% | |
Veralto | US92338C1036 | 2.31 | 95.73 | +0.31% | |
Godaddy Inc | US3802371076 | 2.29 | 172.43 | -1.10% | |
GE Vernova LLC | US36828A1016 | 2.16 | 300.24 | +0.52% | |
AbbVie | US00287Y1091 | 2.09 | 211.55 | -0.24% | |
Spotify Tech | LU1778762911 | 1.88 | 537.91 | +0.39% | |
Fortinet | US34959E1091 | 1.83 | 93.42 | -4.61% | |
Doordash | US25809K1051 | 1.66 | 178.29 | -5.01% | |
Gilead | US3755581036 | 1.57 | 113.35 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 239.79M | 2.44 | 11.26 | 6.67 |
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