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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.570 | 0.840 |
Other | 97.270 | 97.530 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.307 | 7.001 |
Price to Book | 0.949 | 1.155 |
Price to Sales | 2.092 | 1.339 |
Price to Cash Flow | - | 4.055 |
Dividend Yield | 2.769 | 4.953 |
5 Years Earnings Growth | - | 1.710 |
Number of long holdings: 17
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Gold Shares | US78463V1070 | 97.53 | 301.22 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
K Oil | 902.97M | -13.43 | -14.12 | -2.36 |
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