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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.160 | 0.040 |
Stocks | 97.880 | 97.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.020 | 16.416 |
Price to Book | 2.050 | 2.525 |
Price to Sales | 1.021 | 1.878 |
Price to Cash Flow | 8.467 | 10.267 |
Dividend Yield | 2.958 | 2.412 |
5 Years Earnings Growth | 9.399 | 11.379 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.010 | 15.991 |
Industrials | 18.940 | 12.006 |
Consumer Cyclical | 15.840 | 12.596 |
Utilities | 11.270 | 2.787 |
Healthcare | 10.200 | 11.947 |
Consumer Defensive | 8.260 | 7.497 |
Technology | 4.980 | 21.120 |
Communication Services | 4.370 | 7.790 |
Real Estate | 3.880 | 2.840 |
Energy | 2.250 | 3.158 |
Number of long holdings: 54
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carnival Corp | PA1436583006 | 6.47 | 23.24 | -5.40% | |
ACS | ES0167050915 | 5.14 | 51.650 | -0.29% | |
Assicurazioni Generali | IT0000062072 | 4.53 | 31.3300 | -0.54% | |
Eaton | IE00B8KQN827 | 3.72 | 297.27 | -3.74% | |
Alliant Energy | US0188021085 | 3.65 | 62.57 | +1.54% | |
Banco de Sabadell | ES0113860A34 | 3.09 | 2.5220 | +0.72% | |
Amphenol | US0320951017 | 2.83 | 67.28 | -3.01% | |
Pandora | DK0060252690 | 2.75 | 1,277.5 | +3.07% | |
Costco | US22160K1051 | 2.70 | 1,027.01 | -0.76% | |
Intuitive Surgical | US46120E6023 | 2.57 | 594.88 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IAM Intl Asset Management Fund Atte | 26.88M | 4.15 | 1.73 | 3.17 | ||
IAM intl Asset Mgmt Stabilitats Prt | 10.42M | -0.57 | -0.82 | 1.22 | ||
IAM International Asset Management | 4.19M | 6.14 | 0.09 | -0.11 |
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