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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 2.560 | 0.470 |
Shares | 94.750 | 94.750 | 0.000 |
Bonds | 3.150 | 3.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.821 | 18.775 |
Price to Book | 1.003 | 2.529 |
Price to Sales | 1.076 | 2.049 |
Price to Cash Flow | 3.446 | 9.764 |
Dividend Yield | 1.123 | 2.504 |
5 Years Earnings Growth | 7.934 | 11.559 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.590 | 14.346 |
Basic Materials | 15.120 | 11.610 |
Communication Services | 14.470 | 9.456 |
Consumer Defensive | 9.660 | 10.640 |
Consumer Cyclical | 8.660 | 12.691 |
Healthcare | 7.990 | 10.865 |
Industrials | 6.960 | 12.628 |
Technology | 5.700 | 24.557 |
Energy | 1.840 | 3.148 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | - | 6.40 | - | - | |
Fairfax India Holdings Corp | - | 6.35 | - | - | |
Lumen Technologies Inc Ordinary Shares | - | 5.46 | - | - | |
iShares Short Treasury Bond ETF | - | 5.15 | - | - | |
Aryzta | CH0043238366 | 4.69 | 2.0940 | +1.36% | |
Coupang Inc Ordinary Shares - Class A | - | 4.61 | - | - | |
Houghton Mifflin Harcourt Co | - | 4.46 | - | - | |
Activision Blizzard Inc | - | 4.39 | - | - | |
Marathon Digital Holdings Inc | - | 4.33 | - | - | |
Renewi | GB00BNR4T868 | 3.96 | 860.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM 104 A | 8.45B | 1.31 | 2.30 | 5.22 | ||
GBM 104 B | 8.45B | 1.29 | 2.22 | 5.17 | ||
GBM 105 A | 2.87B | 0.81 | 5.08 | 7.27 | ||
GBM 105 BO1 | 2.87B | 0.78 | 4.94 | - | ||
GBM 105 BO3 | 2.87B | 0.78 | 4.94 | - |
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