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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.46 | 82.46 | 0.00 |
Stocks | 6.82 | 85.35 | 78.53 |
Other | 10.72 | 10.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.05 | 15.19 |
Price to Book | 2.75 | 2.49 |
Price to Sales | 1.58 | 1.48 |
Price to Cash Flow | 11.42 | 9.72 |
Dividend Yield | 1.07 | 2.41 |
5 Years Earnings Growth | 13.02 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.01 | -0.09 |
Healthcare | 25.66 | 20.92 |
Financial Services | 20.54 | -29.99 |
Communication Services | 18.21 | 40.57 |
Technology | 17.51 | 71.66 |
Basic Materials | 13.93 | -23.24 |
Industrials | 7.35 | 131.14 |
Consumer Defensive | -3.17 | 41.99 |
Utilities | -7.33 | -96.85 |
Energy | -11.60 | 15.64 |
Real Estate | -13.11 | -82.32 |
Number of long holdings: 211
Number of short holdings: 190
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federated Govt Oblg Pr Shares | - | 10.72 | - | - | |
Veralto | US92338C1036 | 2.51 | 103.11 | -1.65% | |
Godaddy Inc | US3802371076 | 2.45 | 185.29 | -1.83% | |
AbbVie | US00287Y1091 | 2.04 | 169.63 | -0.42% | |
Jackson Financial Inc | - | 2.04 | - | - | |
Spotify Tech | LU1778762911 | 2.00 | 477.50 | +2.17% | |
Vistra Energy | US92840M1027 | 1.82 | 138.46 | -2.58% | |
Applovin | US03831W1080 | 1.78 | 284.49 | +0.19% | |
Qualcomm | US7475251036 | 1.67 | 163.99 | +2.23% | |
Ameriprise Financial | US03076C1062 | 1.61 | 561.54 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hancock Horizon Quant Long Short I | 164.88M | 15.37 | 14.17 | 6.78 |
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