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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.04 | 0.04 | 0.00 |
Stocks | 99.96 | 99.96 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.27 | 16.48 |
Price to Book | 2.88 | 2.46 |
Price to Sales | 2.17 | 1.88 |
Price to Cash Flow | 11.23 | 10.78 |
Dividend Yield | 1.94 | 2.53 |
5 Years Earnings Growth | 10.81 | 10.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.98 | 18.92 |
Financial Services | 17.86 | 17.42 |
Industrials | 17.35 | 13.04 |
Consumer Cyclical | 12.16 | 10.92 |
Healthcare | 7.87 | 11.39 |
Basic Materials | 7.65 | 5.23 |
Communication Services | 6.01 | 6.71 |
Energy | 5.61 | 3.91 |
Consumer Defensive | 2.78 | 7.24 |
Utilities | 1.73 | 4.43 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CRH | IE0001827041 | 3.56 | 8,416.0 | -3.22% | |
American Express | US0258161092 | 3.49 | 309.92 | -0.94% | |
Visa A | US92826C8394 | 3.49 | 355.23 | -0.42% | |
Hitachi | JP3788600009 | 3.46 | 4,328.0 | -1.19% | |
Thermo Fisher Scientific | US8835561023 | 3.44 | 530.86 | +1.49% | |
Amazon.com | US0231351067 | 3.36 | 226.63 | -0.01% | |
Sumitomo Mitsui Financial | JP3890350006 | 3.35 | 3,916.0 | -1.83% | |
GE Aerospace | US3696043013 | 3.30 | 210.50 | +0.20% | |
Alphabet A | US02079K3059 | 3.16 | 185.27 | +0.82% | |
Shell | GB00BP6MXD84 | 3.08 | 32.59 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 130.01M | 4.24 | 5.75 | 8.57 | ||
CF Davids | 35.14M | 4.72 | 6.97 | 6.15 | ||
OHP Fund | 16.22M | 7.05 | 12.25 | 9.73 |
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