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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.39 | 100.75 | 0.36 |
Other | 0.02 | 0.19 | 0.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 11.56 |
Price to Book | 4.31 | 2.89 |
Price to Sales | 6.97 | 12.65 |
Price to Cash Flow | 10.37 | 6.17 |
Dividend Yield | - | 2.74 |
5 Years Earnings Growth | - | 7.44 |
Number of long holdings: 16
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.22 | - | - | |
United States Treasury Bills 0% | - | 3.87 | - | - | |
Commodity Indexing Long 1 2249 | - | 0.07 | - | - | |
Gs @bcomtr Lg Cm Sp 08/29/25 | - | 0.05 | - | - | |
Soybean Oil Futr Dec25 Boz5 | - | 0.03 | - | - | |
Brent Crude Future July 25 | GB00H47KC977 | 0.03 | - | - | |
Copper Fut Sep25 Hgu5 | - | 0.02 | - | - | |
Lme Aluminum Cmdy Fwd 09/17/25 | - | 0.01 | - | - | |
Rbc @bcomtr Lg Cm Sp 07/21/25 | - | 0.01 | - | - | |
Ny Harb Ulsd Fut Sep25 Hou5 | - | 0.01 | - | - |
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