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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.41 | 16.42 |
Price to Book | 2.67 | 2.36 |
Price to Sales | 2.10 | 1.84 |
Price to Cash Flow | 11.59 | 10.52 |
Dividend Yield | 2.37 | 2.62 |
5 Years Earnings Growth | 11.04 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.66 | 18.05 |
Industrials | 18.86 | 13.30 |
Financial Services | 16.45 | 16.91 |
Basic Materials | 10.61 | 5.83 |
Consumer Cyclical | 9.83 | 10.30 |
Healthcare | 7.35 | 11.88 |
Energy | 7.12 | 4.43 |
Communication Services | 5.16 | 6.55 |
Consumer Defensive | 3.08 | 7.55 |
Utilities | 0.89 | 4.30 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 5.04 | 16,750.0 | -0.12% | |
Qualcomm | US7475251036 | 3.86 | 212.53 | -1.36% | |
Inditex | ES0148396007 | 3.80 | 46.550 | -0.60% | |
Shell | GB00BP6MXD84 | 3.58 | 32.97 | +0.29% | |
AMD | US0079031078 | 3.34 | 161.28 | -0.31% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.17 | 78.67 | -0.06% | |
American Express | US0258161092 | 3.16 | 230.38 | +0.07% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.16 | 10,030.0 | +0.30% | |
CRH | IE0001827041 | 3.06 | 5,965.8 | +1.15% | |
Microsoft | US5949181045 | 3.05 | 449.78 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 135.74M | 6.11 | 2.05 | 9.06 | ||
CF Davids | 35.24M | 1.04 | 5.36 | 6.02 | ||
OHP Fund | 16.39M | 9.76 | 10.14 | 9.51 |
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