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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 88.740 | 88.740 | 0.000 |
Stocks | 11.260 | 89.200 | 77.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.702 | 16.109 |
Price to Book | 2.791 | 2.487 |
Price to Sales | 1.542 | 1.494 |
Price to Cash Flow | 10.168 | 8.880 |
Dividend Yield | 1.118 | 2.357 |
5 Years Earnings Growth | 13.786 | 11.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.330 | 60.265 |
Consumer Cyclical | 22.850 | -63.366 |
Healthcare | 21.300 | -9.166 |
Financial Services | 18.240 | 24.250 |
Consumer Defensive | 12.400 | 28.936 |
Energy | 9.170 | -21.613 |
Industrials | 2.550 | 77.584 |
Communication Services | -1.190 | -16.593 |
Basic Materials | -6.450 | 20.206 |
Utilities | -7.710 | 10.014 |
Real Estate | -11.480 | -11.183 |
Number of long holdings: 202
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AbbVie Inc | - | 2.57 | - | - | |
Spotify Tech | LU1778762911 | 2.50 | 317.74 | +1.23% | |
Vistra Corp | - | 2.42 | - | - | |
Advance Auto Parts Inc | - | 2.20 | - | - | |
Nutanix Inc Class A | - | 2.02 | - | - | |
CrowdStrike Holdings Inc Class A | - | 1.86 | - | - | |
Wingstop Inc | - | 1.75 | - | - | |
Jackson Financial Inc | - | 1.71 | - | - | |
Ameriprise Financial Inc | - | 1.65 | - | - | |
Prudential Financial Inc | - | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long/Short In | 435.09M | 9.00 | 13.30 | 6.42 |
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