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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.05 | 0.05 | 0.00 |
Stocks | 99.95 | 99.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 16.48 |
Price to Book | 2.65 | 2.43 |
Price to Sales | 2.07 | 1.87 |
Price to Cash Flow | 10.38 | 10.81 |
Dividend Yield | 2.15 | 2.51 |
5 Years Earnings Growth | 11.01 | 10.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.58 | 18.77 |
Industrials | 18.14 | 13.02 |
Financial Services | 16.94 | 17.07 |
Consumer Cyclical | 11.74 | 10.55 |
Basic Materials | 10.17 | 5.51 |
Healthcare | 7.19 | 11.90 |
Energy | 6.10 | 3.97 |
Communication Services | 5.57 | 6.49 |
Consumer Defensive | 3.18 | 7.34 |
Utilities | 1.40 | 4.42 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hitachi | JP3788600009 | 4.47 | 3,735.0 | +0.62% | |
CRH | IE0001827041 | 3.54 | 8,170.0 | -0.02% | |
American Express | US0258161092 | 3.49 | 305.57 | +0.12% | |
United Rentals | US9113631090 | 3.33 | 873.17 | +1.02% | |
Inditex | ES0148396007 | 3.26 | 51.660 | -2.08% | |
Asahi Group Holdings | JP3116000005 | 3.13 | 1,588.0 | -1.12% | |
Shell | GB00BP6MXD84 | 3.12 | 30.77 | -0.34% | |
Visa A | US92826C8394 | 3.06 | 311.82 | -0.44% | |
Microsoft | US5949181045 | 3.04 | 427.99 | +2.20% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.04 | 74.39 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 112.48M | 6.55 | 0.22 | 8.62 | ||
CF Davids | 33.07M | 6.05 | 4.42 | 6.38 | ||
OHP Fund | 15.29M | 12.65 | 8.74 | 9.61 |
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