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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 72.79 | 72.79 | 0.00 |
Bonds | 4.13 | 4.13 | 0.00 |
Convertible | 5.41 | 5.41 | 0.00 |
Preferred | 1.43 | 1.43 | 0.00 |
Other | 15.37 | 15.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.49 | - |
Price to Book | 1.19 | - |
Price to Sales | 0.80 | - |
Price to Cash Flow | 6.77 | - |
Dividend Yield | 3.40 | - |
5 Years Earnings Growth | 5.72 | - |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.98 | - |
Consumer Defensive | 16.64 | - |
Real Estate | 15.93 | - |
Basic Materials | 9.29 | - |
Technology | 8.92 | - |
Healthcare | 7.89 | - |
Communication Services | 5.54 | - |
Consumer Cyclical | 5.52 | - |
Energy | 5.29 | - |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sprott Physical Gold | CA85207H1047 | 8.54 | 30.89 | -0.39% | |
AerCap Holdings NV | NL0000687663 | 6.65 | 119.82 | -0.13% | |
Boardwalk REIT | CA0966311064 | 5.20 | 65.90 | +0.69% | |
Dollar General | US2566771059 | 5.08 | 103.58 | -1.83% | |
Lumentum Holdings Inc. 0.5% | - | 4.93 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.77 | 98,600 | +1.13% | |
iShares Bitcoin Trust ETF | - | 3.21 | - | - | |
VanEck Merk Gold Trust | US9210781012 | 3.07 | 39.48 | -0.18% | |
Humana | US4448591028 | 2.91 | 287.65 | -2.56% | |
GXO Logistics Inc | - | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Appleseed Investor | 22.39M | 9.89 | 0.05 | 5.13 |
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