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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.350 | 347.210 | 292.860 |
Shares | 32.690 | 82.770 | 50.080 |
Other | 12.960 | 12.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 15.866 |
Price to Book | 1.135 | 2.291 |
Price to Sales | 0.704 | 1.966 |
Price to Cash Flow | 5.603 | 8.632 |
Dividend Yield | 5.238 | 2.821 |
5 Years Earnings Growth | 10.128 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.980 | 14.594 |
Basic Materials | 24.280 | 3.578 |
Financial Services | 12.220 | 19.044 |
Energy | 12.060 | 2.618 |
Consumer Cyclical | 8.760 | 10.951 |
Communication Services | 7.740 | 7.348 |
Healthcare | 5.650 | 10.845 |
Consumer Defensive | 1.920 | 3.051 |
Utilities | 1.110 | 4.787 |
Real Estate | 0.220 | 5.560 |
Technology | 0.060 | 21.693 |
Number of long holdings: 120
Number of short holdings: 106
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Gold | JE00B1VS3770 | 10.48 | 307.05 | +0.01% | |
Serco | GB0007973794 | 7.81 | 187.70 | +0.21% | |
Newcrest Mining Ltd | AU000000NCM7 | 4.06 | - | - | |
Fresnillo | GB00B2QPKJ12 | 3.51 | 1,140.00 | +0.53% | |
BHP Group PLC | GB00BH0P3Z91 | 3.11 | - | - | |
BP | GB0007980591 | 2.80 | 359.55 | +0.36% | |
Rio Tinto PLC | GB0007188757 | 2.77 | 4,457.0 | +0.13% | |
Cameco Corp | - | 2.63 | - | - | |
GoCo Group PLC | GB00BZ02Q916 | 2.51 | - | - | |
Northern Trust the Euro Lqudty D | IE00BJSPML40 | 2.48 | - | - |
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