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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.62 | 31.42 | 26.80 |
Shares | 77.23 | 77.23 | 0.00 |
Bonds | 9.72 | 9.72 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 7.89 | 7.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.84 | 16.62 |
Price to Book | 1.83 | 2.42 |
Price to Sales | 1.29 | 1.83 |
Price to Cash Flow | 9.19 | 10.50 |
Dividend Yield | 3.52 | 2.56 |
5 Years Earnings Growth | 6.64 | 9.70 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.47 | 18.40 |
Industrials | 22.95 | 13.83 |
Technology | 11.31 | 17.91 |
Energy | 8.98 | 4.04 |
Consumer Cyclical | 8.77 | 10.32 |
Communication Services | 7.72 | 7.24 |
Consumer Defensive | 4.26 | 7.12 |
Utilities | 3.96 | 3.04 |
Basic Materials | 2.50 | 4.97 |
Healthcare | 1.67 | 10.35 |
Real Estate | 0.40 | 3.96 |
Number of long holdings: 131
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 4.27 | 325.81 | +0.21% | |
iShares Physical Silver | IE00B4NCWG09 | 1.96 | 2,719.00 | +0.63% | |
Netflix | US64110L1061 | 1.57 | 1,178.48 | +2.67% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.51 | 6.200 | +1.47% | |
Agricultural Bank Of China | CNE100000Q43 | 1.48 | 5.39 | +2.28% | |
Xiaomi | KYG9830T1067 | 1.45 | 51.85 | -3.98% | |
Fresnillo | GB00B2QPKJ12 | 1.43 | 1,664.83 | +0.59% | |
Cisco | US17275R1023 | 1.35 | 69.21 | +2.50% | |
JPMorgan | US46625H1005 | 1.35 | 291.35 | -0.01% | |
BAE Systems | GB0002634946 | 1.33 | 1,754.16 | -5.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Growth & Income Fund Class C Acc | 160.94M | 0.74 | 1.02 | 4.37 | ||
Income Fund Class C Income Shares | 48.23M | 6.03 | 5.51 | 5.01 | ||
Premier Liberation No VI Class C Ac | 39.95M | 4.23 | 7.20 | 5.70 | ||
Premier Liberation No VI Fund Class | 690.28K | 0.50 | 4.04 | 4.89 |
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