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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.10 | 100.32 | 0.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 10.95 |
Price to Book | 4.31 | 2.89 |
Price to Sales | 6.97 | 12.58 |
Price to Cash Flow | 10.37 | 5.86 |
Dividend Yield | - | 3.25 |
5 Years Earnings Growth | - | 8.34 |
Number of long holdings: 29
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.79 | - | - | |
United States Treasury Bills 0% | - | 5.76 | - | - | |
Brent Crude Future May 24 | GB00H1TWG873 | 0.09 | - | - | |
Rbc @Bcomtr Lg Cm Sp 04/08/24 | - | 0.07 | - | - | |
Lme Nickel Cmdy Fwd 5/15/24 Lm | - | 0.05 | - | - | |
Live Cattle Future Apr 24 | - | 0.04 | - | - | |
Lean Hog Future Apr 24 | - | 0.04 | - | - | |
Cotton No.2 Futr May24 Ctk4 | - | 0.03 | - | - | |
Copper Future May 24 | - | 0.03 | - | - | |
Crude Oil Apr24 | - | 0.03 | - | - |
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