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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.00 | 100.00 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.98 | 21.04 |
Price to Book | 1.35 | 4.01 |
Price to Sales | 0.62 | 2.69 |
Price to Cash Flow | 1.41 | 14.10 |
Dividend Yield | 1.59 | 1.53 |
5 Years Earnings Growth | 15.71 | 10.59 |
Name | Net % | Category Average |
---|---|---|
Energy | 55.77 | 3.66 |
Consumer Cyclical | 16.30 | 10.30 |
Consumer Defensive | 8.97 | 6.06 |
Technology | 5.67 | 29.21 |
Basic Materials | 4.42 | 2.36 |
Healthcare | 4.39 | 11.53 |
Financial Services | 3.42 | 14.86 |
Industrials | 1.06 | 9.87 |
Number of long holdings: 22
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Antero Resources Corp | US03674X1063 | 7.79 | 30.85 | +0.49% | |
Signet Jewelers | BMG812761002 | 7.36 | 87.33 | +6.01% | |
Southwestern Energy Co | US8454671095 | 6.04 | - | - | |
Coterra Energy | US1270971039 | 5.78 | 23.81 | +1.58% | |
CONSOL Energy Inc Ordinary Shares | US20854L1089 | 5.69 | - | - | |
Nokia ADR | US6549022043 | 5.67 | 4.310 | +1.65% | |
Cheniere Energy | US16411R2085 | 5.65 | 237.56 | -1.27% | |
Schlumberger | AN8068571086 | 5.50 | 35.61 | +5.32% | |
Peabody Energy | US7045511000 | 5.07 | 16.510 | +3.06% | |
Arch Resources Inc Class A | US03940R1077 | 4.84 | - | - |
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