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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.910 | 13.910 | 0.000 |
Shares | 85.920 | 85.920 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.566 | 16.935 |
Price to Book | 0.631 | 2.595 |
Price to Sales | 0.495 | 1.882 |
Price to Cash Flow | 3.221 | 11.406 |
Dividend Yield | 4.489 | 2.175 |
5 Years Earnings Growth | 10.593 | 12.724 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.330 | 8.270 |
Communication Services | 14.620 | 6.508 |
Energy | 14.490 | 6.362 |
Industrials | 10.930 | 16.960 |
Consumer Defensive | 8.720 | 7.854 |
Utilities | 5.090 | 3.755 |
Financial Services | 5.000 | 12.951 |
Consumer Cyclical | 3.920 | 10.870 |
Healthcare | 3.710 | 13.671 |
Technology | 2.130 | 20.475 |
Real Estate | 0.070 | 4.347 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LG Uplus | KR7032640005 | 4.56 | 10,920 | -0.36% | |
KT | US48268K1016 | 4.21 | 16.05 | -0.12% | |
Impala Platinum Holdings | ZAE000083648 | 3.58 | 9,330 | +0.03% | |
Anglo American Platinum | ZAE000013181 | 3.13 | 57,663 | -2.27% | |
NAK Kazatomprom DRC | US63253R2013 | 2.78 | 37.20 | -0.80% | |
K+S AG | DE000KSAG888 | 2.69 | 10.395 | -1.52% | |
CK Hutchison | KYG217651051 | 2.60 | 41.45 | +2.09% | |
GoldenAgr | MU0117U00026 | 2.53 | 0.255 | 0.00% | |
Expand Energy | US1651677353 | 2.38 | 96.63 | +1.86% | |
Range Resources | US75281A1097 | 2.29 | 34.20 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.68B | 24.58 | 3.12 | - | ||
IE00BDB53K54 | 971.48M | 24.59 | -2.46 | - | ||
IE00B61H9W66 | 412.24M | 9.58 | 5.75 | 8.56 | ||
IE00B94T1N53 | 412.24M | 9.58 | 5.75 | 8.56 |
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