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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.216 | 18.678 |
Price to Book | 2.545 | 3.279 |
Price to Sales | 1.759 | 2.301 |
Price to Cash Flow | 9.792 | 12.731 |
Dividend Yield | 1.886 | 1.985 |
5 Years Earnings Growth | 8.328 | 11.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.680 |
Financial Services | 16.980 | 16.295 |
Industrials | 15.260 | 13.839 |
Healthcare | 13.790 | 13.482 |
Consumer Cyclical | 12.060 | 11.289 |
Basic Materials | 8.660 | 4.305 |
Energy | 6.240 | 4.153 |
Consumer Defensive | 5.320 | 8.870 |
Communication Services | 1.680 | 9.092 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lennar | US5260571048 | 5.36 | 127.25 | -0.19% | |
Microsoft | US5949181045 | 4.70 | 415.82 | +0.61% | |
Muench. Rueckvers. | DE0008430026 | 3.34 | 523.50 | +0.13% | |
Cameco | CA13321L1085 | 3.24 | 48.70 | -3.28% | |
Martin Marietta Materials | US5732841060 | 3.15 | 545.44 | +1.01% | |
MonotaRO | JP3922950005 | 2.86 | 2,720.0 | -3.31% | |
Amgen | US0311621009 | 2.65 | 297.78 | -3.26% | |
DBS | SG1L01001701 | 2.60 | 44.78 | +1.04% | |
Otsuka Holdings Ltd | JP3188220002 | 2.57 | 7,926.0 | -1.02% | |
TotalEnergies SE | FR0000120271 | 2.57 | 58.96 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Steadyhand Equity | 333.48M | 3.19 | 6.36 | 8.00 | ||
Steadyhand Builders Fund Series A | 249.84M | 3.80 | 7.08 | - | ||
Steadyhand Small Cap Equity | 116.34M | 3.89 | 8.50 | 6.47 | ||
Steadyhand Global Small Equity A | 83.31M | 4.33 | 6.18 | - |
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