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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.05 | 12.05 | 0.00 |
Shares | 66.05 | 66.05 | 0.00 |
Bonds | 21.89 | 21.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.20 | 17.80 |
Price to Book | 1.44 | 2.81 |
Price to Sales | 0.60 | 1.97 |
Price to Cash Flow | 2.25 | 11.28 |
Dividend Yield | 1.98 | 2.05 |
5 Years Earnings Growth | 17.74 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.27 | 5.34 |
Consumer Cyclical | 20.15 | 10.28 |
Consumer Defensive | 11.98 | 6.67 |
Technology | 7.22 | 21.35 |
Healthcare | 2.51 | 11.55 |
Basic Materials | 2.06 | 3.66 |
Financial Services | 1.15 | 15.89 |
Industrials | 0.67 | 11.26 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.125% | - | 12.05 | - | - | |
United States Treasury Notes 0.125% | - | 8.04 | - | - | |
United States Treasury Notes 0.25% | - | 6.91 | - | - | |
Signet Jewelers | BMG812761002 | 6.51 | 55.38 | +0.86% | |
Coterra Energy | US1270971039 | 5.93 | 25.85 | +0.86% | |
Nokia ADR | US6549022043 | 4.77 | 5.110 | +0.59% | |
Schlumberger | AN8068571086 | 4.76 | 35.11 | +2.81% | |
Southwestern Energy Co | US8454671095 | 4.63 | - | - | |
Antero Resources Corp | US03674X1063 | 4.62 | 34.42 | +0.35% | |
Stellantis NV | NL00150001Q9 | 4.30 | 8.291 | +0.75% |
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