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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.66 | 1.66 | 0.00 |
Stocks | 66.77 | 66.77 | 0.00 |
Bonds | 31.57 | 31.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.12 | 15.86 |
Price to Book | 5.36 | 2.27 |
Price to Sales | 2.87 | 1.65 |
Price to Cash Flow | 18.44 | 9.74 |
Dividend Yield | 1.30 | 2.68 |
5 Years Earnings Growth | 10.57 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.34 | 17.15 |
Healthcare | 24.16 | 11.30 |
Consumer Cyclical | 14.48 | 10.50 |
Financial Services | 13.19 | 16.71 |
Consumer Defensive | 8.45 | 7.53 |
Industrials | 8.12 | 13.41 |
Communication Services | 2.25 | 6.55 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 3.70 | 569.58 | +0.28% | |
Mastercard | US57636Q1040 | 3.51 | 443.19 | -0.87% | |
UnitedHealth | US91324P1021 | 3.47 | 497.44 | +0.42% | |
Tractor Supply | US8923561067 | 3.42 | 267.56 | -6.21% | |
Fiserv | US3377381088 | 3.04 | 148.47 | -0.86% | |
Amphenol | US0320951017 | 3.01 | 131.78 | -0.45% | |
Marsh McLennan | US5717481023 | 2.93 | 206.51 | -0.52% | |
Synopsys | US8716071076 | 2.74 | 561.18 | +0.07% | |
Intuit | US4612021034 | 2.72 | 567.22 | -1.60% | |
Microsoft | US5949181045 | 2.68 | 413.65 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
The New Floco Inc | 135.74M | 6.11 | 1.37 | 9.41 | ||
OHP Fund | 16.39M | 8.88 | 9.74 | 9.56 | ||
The New Jaguar Inc | 9.99M | 9.23 | 10.00 | 10.95 |
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