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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 | 18.27 | 16.60 |
Price to Book | 2.88 | 2.46 |
Price to Sales | 2.17 | 1.92 |
Price to Cash Flow | 11.23 | 10.84 |
Dividend Yield | 1.94 | 2.52 |
5 Years Earnings Growth | 10.81 | 10.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.98 | 18.76 |
Financial Services | 17.86 | 17.75 |
Industrials | 17.35 | 13.02 |
Consumer Cyclical | 12.16 | 10.97 |
Healthcare | 7.87 | 11.28 |
Basic Materials | 7.65 | 5.19 |
Communication Services | 6.01 | 6.71 |
Energy | 5.61 | 3.81 |
Consumer Defensive | 2.78 | 7.17 |
Utilities | 1.73 | 4.41 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.56 | 7,467.0 | -1.26% | |
American Express | US0258161092 | 3.49 | 259.28 | -0.56% | |
Visa A | US92826C8394 | 3.49 | 335.14 | +0.69% | |
Hitachi | JP3788600009 | 3.46 | 3,666.0 | -0.54% | |
Thermo Fisher Scientific | US8835561023 | 3.44 | 515.10 | +0.48% | |
Amazon.com | US0231351067 | 3.36 | 194.94 | -1.99% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.35 | 3,816.0 | +1.90% | |
GE Aerospace | US3696043013 | 3.30 | 192.56 | -1.25% | |
Alphabet A | US02079K3059 | 3.16 | 163.00 | -2.46% | |
Shell | GB00BP6MXD84 | 3.08 | 31.22 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 128.68M | 4.24 | 5.75 | 8.57 | ||
CF Davids | 35.49M | 1.18 | 6.29 | 5.76 | ||
OHP Fund | 16.18M | 3.15 | 11.68 | 9.21 |
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