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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Stocks | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 16.48 |
Price to Book | 2.65 | 2.38 |
Price to Sales | 2.10 | 1.86 |
Price to Cash Flow | 11.20 | 10.60 |
Dividend Yield | 2.14 | 2.62 |
5 Years Earnings Growth | 11.52 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.68 | 18.24 |
Industrials | 18.82 | 13.18 |
Financial Services | 16.53 | 17.01 |
Basic Materials | 10.45 | 5.76 |
Consumer Cyclical | 8.71 | 10.39 |
Healthcare | 8.02 | 11.80 |
Energy | 6.50 | 4.38 |
Communication Services | 6.32 | 6.65 |
Consumer Defensive | 3.14 | 7.32 |
Utilities | 0.83 | 4.35 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.68 | 3,461.0 | -4.71% | |
Qualcomm | US7475251036 | 3.89 | 186.21 | -2.74% | |
Shell | GB00BP6MXD84 | 3.76 | 33.37 | +0.11% | |
Microsoft | US5949181045 | 3.39 | 437.11 | -0.74% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.35 | 83.56 | +0.34% | |
Alphabet A | US02079K3059 | 3.33 | 177.66 | -0.02% | |
AMD | US0079031078 | 3.18 | 151.58 | -2.69% | |
American Express | US0258161092 | 3.13 | 242.38 | -2.74% | |
Amazon.com | US0231351067 | 3.11 | 183.13 | -0.34% | |
Inditex | ES0148396007 | 3.11 | 45.440 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 137.4M | 7.40 | 0.97 | 9.28 | ||
CF Davids | 33.06M | 3.61 | 5.17 | 6.13 | ||
The New Jaguar Inc | 10.03M | 10.61 | 9.45 | 10.79 |
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